CA 3011
CA 3011 is a private fund (fund of funds) organized in Texas, United States and advised by Cambridge Associates, LLC. Its adviser reported $65,209,821 in gross assets for the fund on Form ADV, filed Dec 11, 2024. It reported 2 beneficial owners. 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
- $65,209,821As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Texas, United States
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- State Street Global Markets, LLC
- 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 3011
What is the minimum investment for CA 3011?
Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for CA 3011. The offering documents may still require one.
Who can invest in CA 3011?
CA 3011 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 3011?
Its adviser reported $65,209,821 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 3011?
CA 3011 is advised by Cambridge Associates, LLC, based in Boston, MA.