Investment adviser · CRD 121742

CA PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FORT WORTH, TX, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAM FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$26.9MGross asset value
Fund administrator HAHN & OLDHAM PC KINGSVILLE, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLC SAN ANTONIO, Texas, United States
Custodian KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-2822928941
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 2087073 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM GOLD INVESTORS, LLCVenture Capital Fund · Last reported Mar 30, 2026$707KGross asset value
Fund administrator HAHN & OLDHAM PC KINGSVILLE, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4274577234
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2087073 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CA PARTNERS OFFSHORE FUND SPCHedge Fund · Last reported Jul 10, 2014$10.9MGross asset value
Fund administrator ADMIRAL ADMINISTRATION LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian ADMIRAL ADMINISTRATION LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5324789627
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 831746 · Jul 10, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM INTERNATIONAL FUND, LPHedge Fund · Last reported Mar 30, 2016$6.3MGross asset value
Fund administrator HAHN & OLDHAM PC KINGSVILLE, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PADGETT, STRATEMANN & CO SAN ANTONIO, Texas, United States
Custodian KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8880215395
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 979636 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM MULTI-STRATEGY FUND L.P.Hedge Fund · Last reported Mar 30, 2016$2.5MGross asset value
Fund administrator HAHN & OLDHAM PC KINGSVILLE, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PADGETT, STRATEMANN & CO SAN ANTONIO, Texas, United States
Custodian KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2473149617
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 979636 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM SPECIAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Jul 10, 2014$817KGross asset value
Fund administrator HAHN & OLDHAM PC KINGSVILLE, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PADGETT, STRATEMANN & CO SAN ANTONIO, Texas, United States
Custodian KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2121737848
Reported beneficial owners
50
Minimum commitment
$1M

Form ADV 831746 · Jul 10, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3101 WEST 6TH AVE, 470065
FORT WORTH, TX, 76147, United States

CRD 121742

Filing source

Form ADV 2087073 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.