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 |
|---|---|---|---|---|
| PACE UNIVERSITY FUND, L.P. | Other Private Fund | $267.7M | 2 | KPMG LLP |
| PACE UNIVERSITY FUND, L.P. | Other Private Fund | $267.7M | 2 | KPMG LLP |
| UAF FUND, LP - HF CLASS SERIES | Other Private Fund | $253.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PACE UNIVERSITY FUND, L.P. | Other Private Fund | $242.7M | 2 | KPMG LLP |
| PGA SIF, L.P. | Other Private Fund | $241.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PGA SIF, L.P. | Other Private Fund | $241.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PGA SIF, L.P. | Other Private Fund | $241.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CITW FUND, LP | Other Private Fund | $232.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CITW FUND, LP | Other Private Fund | $229.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CITW FUND, LP | Other Private Fund | $229.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CITW FUND, LP | Other Private Fund | $229.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CA 2583 | Other Private Fund | $224.9M | 3 | -- |
| PGA SIF, L.P. | Other Private Fund | $215.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| ST. LUKE'S FOUNDATION SIF, LP | Other Private Fund | $201.3M | 2 | RSM US LLP |
| ST. LUKE'S FOUNDATION SIF, LP | Other Private Fund | $201.3M | 2 | RSM US LLP |
| ST. LUKE'S FOUNDATION SIF, LP | Other Private Fund | $201.3M | 2 | RSM US LLP |
| ST. LUKE'S FOUNDATION SIF, LP | Other Private Fund | $196.9M | 2 | RSM US LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) | Other Private Fund | $195.1M | 51 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) | Other Private Fund | $178.9M | 51 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) | Other Private Fund | $178.9M | 51 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) | Other Private Fund | $178.9M | 51 | PRICEWATERHOUSECOOPERS LLP |
| THE FLETCHER JONES FOUNDATION FUND, LP | Other Private Fund | $174.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE FLETCHER JONES FOUNDATION FUND, LP | Other Private Fund | $174.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| THE FLETCHER JONES FOUNDATION FUND, LP | Other Private Fund | $174.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2512 | Other Private Fund | $166.6M | 1 | -- |
Fund NameUAF FUND, LP - HF CLASS SERIES
TypeOther Private Fund
GAV$253.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$195.1M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$178.9M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$178.9M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$178.9M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$174.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$174.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$174.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP