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 |
|---|---|---|---|---|
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. | Other Private Fund | $10.8M | 29 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. | Other Private Fund | $10.8M | 29 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. | Other Private Fund | $10.8M | 29 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. | Other Private Fund | $10.8M | 29 | PRICEWATERHOUSECOOPERS LLP |
| CA 1722 PE | Other Private Fund | $7.4M | 6 | -- |
| CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III | Other Private Fund | $6.7M | 36 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III | Other Private Fund | $6.7M | 36 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III | Other Private Fund | $6.7M | 36 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND L.P. | Other Private Fund | $6M | 17 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. | Other Private Fund | $5.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. | Other Private Fund | $5.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. | Other Private Fund | $5.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. | Other Private Fund | $5.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND L.P. | Other Private Fund | $5.6M | 17 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND L.P. | Other Private Fund | $5.6M | 17 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD UNIVERSITY FUND L.P. | Other Private Fund | $5.6M | 17 | PRICEWATERHOUSECOOPERS LLP |
| CA 2913 | Other Private Fund | $4.9M | 8 | -- |
| CA 2913 | Other Private Fund | $4.9M | 8 | -- |
| CA 3029 | Other Private Fund | $4.9M | 8 | -- |
| CAMBRIDGE UNIVERSITY FEEDER FUND L.P. | Other Private Fund | $4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FEEDER FUND L.P. | Other Private Fund | $4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FEEDER FUND L.P. | Other Private Fund | $4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE UNIVERSITY FEEDER FUND L.P. | Other Private Fund | $4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| CA 1722 GF | Other Private Fund | $3.6M | 2 | -- |
| CA 1722 GF | Other Private Fund | $3.6M | 2 | -- |
TypeOther Private Fund
GAV$10.8M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$10.8M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$10.8M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$10.8M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.7M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.7M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.7M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$6M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$5.6M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$5.6M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD UNIVERSITY FUND L.P.
TypeOther Private Fund
GAV$5.6M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP