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 2512 | Other Private Fund | $166.6M | 1 | -- |
| CA 2512 | Other Private Fund | $166.6M | 1 | -- |
| THE FLETCHER JONES FOUNDATION FUND, LP | Other Private Fund | $166.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2512 | Other Private Fund | $165.8M | 1 | -- |
| BVU FUND, L.P. | Other Private Fund | $164.9M | 2 | PWC |
| BVU FUND, L.P. | Other Private Fund | $164.9M | 2 | PWC |
| BVU FUND, L.P. | Other Private Fund | $164.9M | 2 | PWC |
| BVU FUND, L.P. | Other Private Fund | $158.2M | 2 | PWC |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A | Other Private Fund | $147M | 53 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A | Other Private Fund | $147M | 53 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A | Other Private Fund | $147M | 53 | PRICEWATERHOUSECOOPERS LLP |
| CA 2117 S | Other Private Fund | $136.9M | 1 | -- |
| CA 2117 S | Other Private Fund | $136.9M | 1 | -- |
| CA 2117 S | Other Private Fund | $136.9M | 1 | -- |
| CA 2799 J | Other Private Fund | $136.8M | 1 | -- |
| CA 2799 J | Other Private Fund | $136.8M | 1 | -- |
| CA 2799 J | Other Private Fund | $136.8M | 1 | -- |
| CA SECONDARIES AGGREGATION VEHICLE, LP | Other Private Fund | $130.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| CA SECONDARIES AGGREGATION VEHICLE, LP | Other Private Fund | $130.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| CA SECONDARIES AGGREGATION VEHICLE, LP | Other Private Fund | $130.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| CA 2117 S | Other Private Fund | $130.4M | 1 | -- |
| CA 0888 | Other Private Fund | $122.5M | 18 | -- |
| CA 0888 | Other Private Fund | $122.5M | 18 | -- |
| CA 0888 | Other Private Fund | $122.5M | 18 | -- |
| CA 2696 | Other Private Fund | $119.6M | 1 | -- |
TypeOther Private Fund
GAV$166.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$147M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$147M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$147M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$130.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$130.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$130.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP