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 0698 | Other Private Fund | $19.3M | 2 | -- |
| CAMBRIDGE UNIVERSITY FUND L.P. | Other Private Fund | $19M | 5 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND II L.P. | Other Private Fund | $18.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV | Other Private Fund | $17.2M | 21 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FUND L.P. | Other Private Fund | $17.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FUND L.P. | Other Private Fund | $17.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FUND L.P. | Other Private Fund | $17.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FEEDER FUND II L.P. | Other Private Fund | $17M | 14 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FEEDER FUND II L.P. | Other Private Fund | $17M | 14 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FEEDER FUND II L.P. | Other Private Fund | $17M | 14 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FEEDER FUND II L.P. | Other Private Fund | $17M | 14 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND II L.P. | Other Private Fund | $16.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND II L.P. | Other Private Fund | $16.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND II L.P. | Other Private Fund | $16.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV | Other Private Fund | $15.7M | 21 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV | Other Private Fund | $15.7M | 21 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV | Other Private Fund | $15.7M | 21 | PRICEWATERHOUSECOOPERS LLP |
| CA 2880 | Other Private Fund | $14.1M | 1 | -- |
| CA 2880 | Other Private Fund | $14.1M | 1 | -- |
| CA 2880 | Other Private Fund | $14.1M | 1 | -- |
| CA 1606 | Other Private Fund | $13M | 9 | -- |
| CA 1606 | Other Private Fund | $13M | 9 | -- |
| CA 1606 | Other Private Fund | $13M | 9 | -- |
| CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III | Other Private Fund | $12.8M | 36 | PRICEWATERHOUSECOOPERS LLP |
| CA 2880 | Other Private Fund | $11M | 1 | -- |
Fund NameCAMBRIDGE UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$19M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND II L.P.
TypeOther Private Fund
GAV$18.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$17.2M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$17.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$17.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$17.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$17M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$17M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$17M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$17M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND II L.P.
TypeOther Private Fund
GAV$16.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND II L.P.
TypeOther Private Fund
GAV$16.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND II L.P.
TypeOther Private Fund
GAV$16.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.7M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.7M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.7M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$12.8M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP