| Fund ID | 805-2518568228 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Cambrian Capital Partners (master) Fund I, L.P. | Private Equity | $98.9M |
Cambrian Anchor Capital Partners (master) Fund I, L.P. reports $244.9 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
Cambrian Anchor Capital Partners (master) Fund I, L.P. is managed by Cambrian Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.