RIA Intelligence

CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V

PFID 805-3445596479 Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$58M
Min. Investment
$250,000
Investors
18
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CAMBRIDGE ASSOCIATES LLC
BOSTON, Massachusetts, United States
Related
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Administrator
STATE STREET GLOBAL MARKETS
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Other Private Fund (FUND OF FUND)
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes