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 RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI | Other Private Fund | $74M | 27 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI | Other Private Fund | $74M | 27 | PRICEWATERHOUSECOOPERS LLP |
| CA 1872 C | Other Private Fund | $72.6M | 1 | -- |
| CA 1872 C | Other Private Fund | $72.6M | 1 | -- |
| CA 1872 C | Other Private Fund | $72.6M | 1 | -- |
| CEHCF FUND, L.P. | Other Private Fund | $71.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CEHCF FUND, L.P. | Other Private Fund | $71.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CEHCF FUND, L.P. | Other Private Fund | $71.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX | Other Private Fund | $70.1M | 11 | PRICEWATERHOUSECOOPERS LLP |
| CEHCH FUND, L.P. | Other Private Fund | $70M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA 2878 | Other Private Fund | $69.7M | 1 | -- |
| CA 1872 C | Other Private Fund | $68.7M | 1 | -- |
| CA 0147 B | Other Private Fund | $67.1M | 11 | -- |
| CA 0147 B | Other Private Fund | $67.1M | 11 | -- |
| CA 0147 B | Other Private Fund | $67.1M | 11 | -- |
| CA 0698 | Other Private Fund | $65.5M | 2 | -- |
| CA 3011 | Other Private Fund | $65.2M | 2 | -- |
| CAMBRIDGE COLLEGES FUND III, L.P. | Other Private Fund | $63.5M | 4 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND III, L.P. | Other Private Fund | $63.5M | 4 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND III, L.P. | Other Private Fund | $63.5M | 4 | PRICEWATERHOUSECOOPERS LLP |
| CA SECONDARIES AGGREGATION VEHICLE, LP | Other Private Fund | $62.8M | 11 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND III, L.P. | Other Private Fund | $62.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V | Other Private Fund | $58M | 18 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V | Other Private Fund | $58M | 18 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V | Other Private Fund | $58M | 18 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$74M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$74M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$70.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND III, L.P.
TypeOther Private Fund
GAV$63.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND III, L.P.
TypeOther Private Fund
GAV$63.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND III, L.P.
TypeOther Private Fund
GAV$63.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$62.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND III, L.P.
TypeOther Private Fund
GAV$62.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$58M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$58M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$58M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP