CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III
PFID 805-8375735240
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$6.7M
Min. Investment
$250,000
Investors
36
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