Ca Resources Fund (U.S. Taxable), L.P. Series Bain Europe Iii
Other Private Fund · Delaware
Advised by Cambridge Associates, Llc · reported Dec 2024
Gross asset value
$2.7M
Beneficial owners
19
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5844590102
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.