| Fund ID | 805-6070624619 |
| Fund type | Other Private Fund — FUND OF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.24B |
| Ca 2596 | Other Private | $1.14B |
| Fission and Fusion, LP | Other Private | $1B |
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund V (a) reports $178.9 million in gross assets, among the top 32% of private funds by size.
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund V (a) is managed by Cambridge Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.