AUMdb

Ca Partners Llc

SEC-registered Broker-Dealer (Dually Registered) CRD 121742 · SEC file 802-114604 · Fort Worth, TX · WWW.CAPARTNERSFUNDS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$91.7M $121M
Dec 16, 2011 Mar 28, 2018

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $27.6M combined gross assets

FundTypeDomicileGross assetsOwners
Cam Fund, Lp Venture Capital Fund Pennsylvania $26.9M 20
Cam Gold Investors, Llc Venture Capital Fund Delaware $707K 3

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Kleberg, Scott, Masterson Sole And Managing Member, Chief Investment Officer Jan 2007 (20y) 75% or more of Ca Partners Holdings Company Llc (indirect)
Walsh, Susannah, Walker Chief Compliance Officer Dec 2011 (15y) Less than 5%

Undisclosed: 95% – 100% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $27.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Cam Fund, Lp Venture Capital Fund $26.9M $1.0M 20
Cam Gold Investors, Llc Venture Capital Fund $707K $1.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 797 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗