| Fund ID | 805-1351293864 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.24B |
| Ca 2596 | Other Private | $1.14B |
| Fission and Fusion, LP | Other Private | $1B |
Cafe Master Fund LP reports $38 million in gross assets, among the top 59% of private funds by size.
Cafe Master Fund LP is managed by Cambridge Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.