CA Partners LLC

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Assets, Funds, Holdings

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CA Partners LLC
CRD #121742
SEC #801-61486
CIK #
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone817-332-1600
Address301 Commerce Street
Fort Worth, TX 76102
Source [IAPD] [Website]
Total AUM ($M)
13010478522602001200920182027
Type Form D Funds Date Sold ($M) AUM ($M)
HF CAM Fund LP 2012-02-02 29.4
HF CAM Gold Investors LLC 2012-02-02 1.8
HF CAM International Fund LP 2012-02-02 6.3
HF CAM Multi-Strategy Fund LP 2012-02-02 2.5
HF CAM Special Opportunities Fund LP 2012-02-02 24.0
HF CA Partners Offshore Fund SPC 2012-02-02 17.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 30.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 14.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 54.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 98.7
By Discretionary
Discretionary 3 84.0
Non-Discretionary 1 14.6
Total 4 98.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 98.7
Total 4 98.7
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