RIA Intelligence

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
OXFORD COLLEGES FUND III LP	Other Private Fund	$33.7M	2	PRICEWATERHOUSECOOPERS LLP
CA 2990	Other Private Fund	$33.5M	3	--
CAFE FUND, LP	Other Private Fund	$33.1M	111	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII	Other Private Fund	$32M	10	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII	Other Private Fund	$32M	10	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII	Other Private Fund	$32M	10	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV	Other Private Fund	$29.6M	16	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV	Other Private Fund	$29.6M	16	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV	Other Private Fund	$29.6M	16	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X	Other Private Fund	$29M	10	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X	Other Private Fund	$29M	10	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X	Other Private Fund	$29M	10	PRICEWATERHOUSECOOPERS LLP
CA 1722 PE	Other Private Fund	$28.7M	6	--
CA 1722 PE	Other Private Fund	$28.7M	6	--
CA 1722 PE	Other Private Fund	$28.7M	6	--
CA 2833	Other Private Fund	$27.8M	1	--
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI	Other Private Fund	$27M	31	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI	Other Private Fund	$27M	31	PRICEWATERHOUSECOOPERS LLP
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI	Other Private Fund	$27M	31	PRICEWATERHOUSECOOPERS LLP
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP	Other Private Fund	$26.7M	5	PRICEWATERHOUSECOOPERS LLP
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP	Other Private Fund	$26.7M	5	PRICEWATERHOUSECOOPERS LLP
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP	Other Private Fund	$26.7M	5	PRICEWATERHOUSECOOPERS LLP
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP	Other Private Fund	$26.7M	5	PRICEWATERHOUSECOOPERS LLP
CA 0698	Other Private Fund	$19.3M	2	--
CA 0698	Other Private Fund	$19.3M	2	--

Fund NameOXFORD COLLEGES FUND III LP

TypeOther Private Fund

GAV$33.7M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA 2990

TypeOther Private Fund

GAV$33.5M

Investors3

Auditor--

Fund NameCAFE FUND, LP

TypeOther Private Fund

GAV$33.1M

Investors111

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII

TypeOther Private Fund

GAV$32M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII

TypeOther Private Fund

GAV$32M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII

TypeOther Private Fund

GAV$32M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV

TypeOther Private Fund

GAV$29.6M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV

TypeOther Private Fund

GAV$29.6M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV

TypeOther Private Fund

GAV$29.6M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X

TypeOther Private Fund

GAV$29M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X

TypeOther Private Fund

GAV$29M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X

TypeOther Private Fund

GAV$29M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA 1722 PE

TypeOther Private Fund

GAV$28.7M

Investors6

Auditor--

Fund NameCA 1722 PE

TypeOther Private Fund

GAV$28.7M

Investors6

Auditor--

Fund NameCA 1722 PE

TypeOther Private Fund

GAV$28.7M

Investors6

Auditor--

Fund NameCA 2833

TypeOther Private Fund

GAV$27.8M

Investors1

Auditor--

Fund NameCA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI

TypeOther Private Fund

GAV$27M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI

TypeOther Private Fund

GAV$27M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI

TypeOther Private Fund

GAV$27M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP

TypeOther Private Fund

GAV$26.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP

TypeOther Private Fund

GAV$26.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP

TypeOther Private Fund

GAV$26.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP

TypeOther Private Fund

GAV$26.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCA 0698

TypeOther Private Fund

GAV$19.3M

Investors2

Auditor--

Fund NameCA 0698

TypeOther Private Fund

GAV$19.3M

Investors2

Auditor--