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Type	Result	AUM ($B)

CA Resources Fund US Tax Exempt LP - Series Bain Europe III
Firm	Cambridge Associates LLC ✚
Fund #	805-8375735240
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cambridge Associates Resources LLC
Custodian	US Bancorp, Cambridge Associates LLC, BlackRock Investments LLC, State Street Global Markets LLC
Auditor	PWC, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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