CAMBRIDGE ASSOCIATES, LLC
CRD #104942 SEC #801-14255 BOSTON, MA 617-457-7500
SEC Registered Private Funds
Total AUM
$313.5B
Discretionary
$101.1B
Employees
1,087
Clients
--
Accounts
575
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CA 2961 | Other Private Fund | $2.2B | 2 | -- |
| CA 2961 | Other Private Fund | $2.2B | 2 | -- |
| CA 2961 | Other Private Fund | $2.2B | 2 | -- |
| CA 2596 | Other Private Fund | $1.1B | 3 | -- |
| CA 2596 | Other Private Fund | $1.1B | 3 | -- |
| CA 2596 | Other Private Fund | $1.1B | 3 | -- |
| CA 2596 | Other Private Fund | $1B | 3 | -- |
| FISSION AND FUSION, LP | Other Private Fund | $1B | 2 | PRICEWATERHOUSECOOPERS LLP |
| FISSION AND FUSION, LP | Other Private Fund | $1B | 2 | PRICEWATERHOUSECOOPERS LLP |
| FISSION AND FUSION, LP | Other Private Fund | $1B | 2 | PRICEWATERHOUSECOOPERS LLP |
| FISSION AND FUSION, LP | Other Private Fund | $980.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| RWF FUND, LP | Other Private Fund | $875.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| RWF FUND, LP | Other Private Fund | $875.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| RWF FUND, LP | Other Private Fund | $875.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| RWF FUND, LP | Other Private Fund | $850.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - PE CLASS SERIES | Other Private Fund | $749M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - PE CLASS SERIES | Other Private Fund | $749M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - PE CLASS SERIES | Other Private Fund | $749M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - PE CLASS SERIES | Other Private Fund | $721.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CN INVESTMENT FUND I LP | Other Private Fund | $714.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CN INVESTMENT FUND I LP | Other Private Fund | $714.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CN INVESTMENT FUND I LP | Other Private Fund | $714.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2271 | Other Private Fund | $675.6M | 4 | -- |
| CA 2271 | Other Private Fund | $675.6M | 4 | -- |
| CA 2271 | Other Private Fund | $675.6M | 4 | -- |
Fund NameFISSION AND FUSION, LP
TypeOther Private Fund
GAV$1B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFISSION AND FUSION, LP
TypeOther Private Fund
GAV$1B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFISSION AND FUSION, LP
TypeOther Private Fund
GAV$1B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFISSION AND FUSION, LP
TypeOther Private Fund
GAV$980.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - PE CLASS SERIES
TypeOther Private Fund
GAV$749M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - PE CLASS SERIES
TypeOther Private Fund
GAV$749M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - PE CLASS SERIES
TypeOther Private Fund
GAV$749M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - PE CLASS SERIES
TypeOther Private Fund
GAV$721.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCN INVESTMENT FUND I LP
TypeOther Private Fund
GAV$714.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCN INVESTMENT FUND I LP
TypeOther Private Fund
GAV$714.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCN INVESTMENT FUND I LP
TypeOther Private Fund
GAV$714.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP