Fax/Melbourne, L.P.
Other Private FundFund ID 805-1174002796Texas, United States
Gross assets
$553K
Min. investment
$20K
Beneficial owners
23
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Fax/Melbourne, L.P. is a other private fund managed by Cain Capital L.L.C.. The fund reports $553,081 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $20,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1174002796 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cain Capital Infrastructure Partners, L.P. | Other Private | $5.8M |
| Cain Agra, L.P. | Other Private | $5.2M |
| Cain Mineral Partners, L.P. | Other Private | $4.9M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fax/Melbourne, L.P.?
Fax/Melbourne, L.P. reports $553,081 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Fax/Melbourne, L.P.?
The stated minimum investment is $20,000.
Who manages Fax/Melbourne, L.P.?
Fax/Melbourne, L.P. is managed by Cain Capital L.L.C.
Does Fax/Melbourne, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Reported gross assets
$553K▼ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.