Cafe Fund, LP
Cafe Fund, LP is a private fund (fund of funds) organized in Delaware, United States and advised by Cambridge Associates, LLC. Its adviser reported $33,145,502 in gross assets for the fund on Form ADV, filed Dec 11, 2024. It reported 111 beneficial owners, about 5% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $33,145,502As reported on Form ADV
- Beneficial owners
- 111
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- State Street Global Markets
- Custodian
- U.S. Bancorp; Cambridge Associates 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 Cafe Fund, LP
What is the minimum investment for Cafe Fund, LP?
Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for Cafe Fund, LP. The offering documents may still require one.
Who can invest in Cafe Fund, LP?
Cafe Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Cafe Fund, LP?
Its adviser reported $33,145,502 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 Cafe Fund, LP?
Cafe Fund, LP is advised by Cambridge Associates, LLC, based in Boston, MA.
Who are Cafe Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Global Markets as administrator.