CA 2799 J
CA 2799 J is a private fund (fund of funds) organized in Missouri, United States and advised by Cambridge Associates, LLC. Its adviser reported $482,469,050 in gross assets for the fund on Form ADV, filed Dec 11, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $482,469,050As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Missouri, United States
- Custodian
- Commerce Brokerage Services, Inc.
- Adviser
- Cambridge Associates, LLC · Boston, MA · CRD 104942
- Reported on
- Dec 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CA 2799 J
What is the minimum investment for CA 2799 J?
Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for CA 2799 J. The offering documents may still require one.
Who can invest in CA 2799 J?
CA 2799 J is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CA 2799 J?
Its adviser reported $482,469,050 in gross assets on Form ADV filed Dec 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CA 2799 J?
CA 2799 J is advised by Cambridge Associates, LLC, based in Boston, MA.