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Type	Result	AUM ($B)

CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi
Firm
Fund #
CIK #	0002067169
Sale	2025-06-06 ($39.0 M Sold)
Fund
Phone	6174577595
Address	115 Federal Street, Suite 2600 Boston, Massachusetts 02110
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Samantha Davidson
Dmitri Shadrin
Cambridge Associates Resources LLC
Cambridge Associates LLC
David Druley

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