CAM Fund, LP
CAM Fund, LP is a venture capital fund organized in Pennsylvania, United States and advised by CA Partners LLC. Its adviser reported $26,915,756 in gross assets for the fund on Form ADV, filed Mar 6, 2024. It reported 20 beneficial owners. The minimum investment it accepts is $1,000,000. 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
- $26,915,756As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Pennsylvania, United States
- Auditor
- RSM US LLC
- Administrator
- Hahn & Oldham Pc
- Custodian
- Kleberg First National Bank
- Adviser
- CA Partners LLC · Fort Worth, TX · CRD 121742
- Reported on
- Mar 6, 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 CAM Fund, LP
What is the minimum investment for CAM Fund, LP?
According to its adviser's Form ADV filed Mar 6, 2024, the minimum investment CAM Fund, LP accepts is $1,000,000.
Who can invest in CAM Fund, LP?
CAM 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 CAM Fund, LP?
Its adviser reported $26,915,756 in gross assets on Form ADV filed Mar 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CAM Fund, LP?
CAM Fund, LP is advised by CA Partners LLC, based in Fort Worth, TX.
Who are CAM Fund, LP's service providers?
Its Form ADV lists RSM US LLC as auditor and Hahn & Oldham Pc as administrator.