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 1481 | Other Private Fund | $393.9M | 18 | -- |
| CA 1481 | Other Private Fund | $393.9M | 18 | -- |
| CA 1481 | Other Private Fund | $393.9M | 18 | -- |
| UNCG ENDOWMENT PARTNERS, L.P. | Other Private Fund | $391.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 1481 | Other Private Fund | $383.5M | 18 | -- |
| MERCURY FUND II, LP | Other Private Fund | $370.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2583 | Other Private Fund | $357.4M | 3 | -- |
| CA 2583 | Other Private Fund | $357.4M | 3 | -- |
| CA 2583 | Other Private Fund | $357.4M | 3 | -- |
| SHERWOOD SIF, LP | Other Private Fund | $344.4M | 1 | BDO |
| SHERWOOD SIF, LP | Other Private Fund | $344.4M | 1 | BDO |
| SHERWOOD SIF, LP | Other Private Fund | $344.4M | 1 | BDO |
| UAF FUND, LP - HF CLASS SERIES | Other Private Fund | $311.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - HF CLASS SERIES | Other Private Fund | $311.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| UAF FUND, LP - HF CLASS SERIES | Other Private Fund | $311.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 1101 | Other Private Fund | $295.2M | 8 | -- |
| CA 1101 | Other Private Fund | $295.2M | 8 | -- |
| CA 1101 | Other Private Fund | $295.2M | 8 | -- |
| OWU FUND, LP | Other Private Fund | $290.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OWU FUND, LP | Other Private Fund | $274M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OWU FUND, LP | Other Private Fund | $274M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OWU FUND, LP | Other Private Fund | $274M | 2 | PRICEWATERHOUSECOOPERS LLP |
| SHERWOOD SIF, LP | Other Private Fund | $273.5M | 1 | BDO |
| CA 1101 | Other Private Fund | $273.2M | 8 | STATE STREET GLOBAL MARKETS |
| PACE UNIVERSITY FUND, L.P. | Other Private Fund | $267.7M | 2 | KPMG LLP |
Fund NameUNCG ENDOWMENT PARTNERS, L.P.
TypeOther Private Fund
GAV$391.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMERCURY FUND II, LP
TypeOther Private Fund
GAV$370.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - HF CLASS SERIES
TypeOther Private Fund
GAV$311.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - HF CLASS SERIES
TypeOther Private Fund
GAV$311.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUAF FUND, LP - HF CLASS SERIES
TypeOther Private Fund
GAV$311.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP