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 1344 | Other Private Fund | $666.1M | 11 | -- |
| CA 1344 | Other Private Fund | $666.1M | 11 | -- |
| CA 1344 | Other Private Fund | $666.1M | 11 | -- |
| CN INVESTMENT FUND I LP | Other Private Fund | $645.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 1344 | Other Private Fund | $618.7M | 11 | -- |
| THE IGNATIUS FUND, LLC | Other Private Fund | $592.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE IGNATIUS FUND, LLC | Other Private Fund | $592.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE IGNATIUS FUND, LLC | Other Private Fund | $592.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2271 | Other Private Fund | $575.1M | 4 | -- |
| PWF FUND, LP | Other Private Fund | $554M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE IGNATIUS FUND, LLC | Other Private Fund | $542.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PWF FUND, LP | Other Private Fund | $525.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PWF FUND, LP | Other Private Fund | $525.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PWF FUND, LP | Other Private Fund | $525.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. | Other Private Fund | $506.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. | Other Private Fund | $506.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. | Other Private Fund | $506.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2799 J | Other Private Fund | $482.5M | 1 | -- |
| UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. | Other Private Fund | $470M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNCG ENDOWMENT PARTNERS, L.P. | Other Private Fund | $420.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNCG ENDOWMENT PARTNERS, L.P. | Other Private Fund | $420.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UNCG ENDOWMENT PARTNERS, L.P. | Other Private Fund | $420.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MERCURY FUND II, LP | Other Private Fund | $408.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MERCURY FUND II, LP | Other Private Fund | $408.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MERCURY FUND II, LP | Other Private Fund | $408.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
Fund NameCN INVESTMENT FUND I LP
TypeOther Private Fund
GAV$645.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE IGNATIUS FUND, LLC
TypeOther Private Fund
GAV$592.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE IGNATIUS FUND, LLC
TypeOther Private Fund
GAV$592.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE IGNATIUS FUND, LLC
TypeOther Private Fund
GAV$592.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHE IGNATIUS FUND, LLC
TypeOther Private Fund
GAV$542.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$506.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$506.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$506.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$470M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUNCG ENDOWMENT PARTNERS, L.P.
TypeOther Private Fund
GAV$420.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUNCG ENDOWMENT PARTNERS, L.P.
TypeOther Private Fund
GAV$420.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUNCG ENDOWMENT PARTNERS, L.P.
TypeOther Private Fund
GAV$420.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMERCURY FUND II, LP
TypeOther Private Fund
GAV$408.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMERCURY FUND II, LP
TypeOther Private Fund
GAV$408.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMERCURY FUND II, LP
TypeOther Private Fund
GAV$408.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP