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. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V | Other Private Fund | $56.6M | 18 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII | Other Private Fund | $55.1M | 10 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. | Other Private Fund | $51.2M | 51 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND II, LP | Other Private Fund | $50.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. | Other Private Fund | $47.8M | 51 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. | Other Private Fund | $47.8M | 51 | PRICEWATERHOUSECOOPERS LLP |
| SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. | Other Private Fund | $47.8M | 51 | PRICEWATERHOUSECOOPERS LLP |
| CA 1606 | Other Private Fund | $46.3M | 9 | -- |
| CAMBRIDGE COLLEGES FUND II, LP | Other Private Fund | $44.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND II, LP | Other Private Fund | $44.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| CAMBRIDGE COLLEGES FUND II, LP | Other Private Fund | $44.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV | Other Private Fund | $41M | 16 | PRICEWATERHOUSECOOPERS LLP |
| CAFE MASTER FUND LP | Other Private Fund | $38M | 111 | PRICEWATERHOUSECOOPERS LLP |
| CAFE MASTER FUND LP | Other Private Fund | $38M | 111 | PRICEWATERHOUSECOOPERS LLP |
| CAFE MASTER FUND LP | Other Private Fund | $38M | 111 | PRICEWATERHOUSECOOPERS LLP |
| CA 2833 | Other Private Fund | $37.6M | 1 | -- |
| CA 2833 | Other Private Fund | $37.6M | 1 | -- |
| CA 2833 | Other Private Fund | $37.6M | 1 | -- |
| OXFORD COLLEGES FUND III LP | Other Private Fund | $36.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI | Other Private Fund | $35M | 31 | PRICEWATERHOUSECOOPERS LLP |
| CA 2990 | Other Private Fund | $34.2M | 3 | -- |
| CA 2990 | Other Private Fund | $34.2M | 3 | -- |
| CA 2990 | Other Private Fund | $34.2M | 3 | -- |
| OXFORD COLLEGES FUND III LP | Other Private Fund | $33.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OXFORD COLLEGES FUND III LP | Other Private Fund | $33.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$56.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$55.1M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$51.2M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND II, LP
TypeOther Private Fund
GAV$50.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$47.8M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$47.8M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$47.8M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND II, LP
TypeOther Private Fund
GAV$44.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND II, LP
TypeOther Private Fund
GAV$44.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAMBRIDGE COLLEGES FUND II, LP
TypeOther Private Fund
GAV$44.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$41M
Investors16
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAFE MASTER FUND LP
TypeOther Private Fund
GAV$38M
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAFE MASTER FUND LP
TypeOther Private Fund
GAV$38M
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCAFE MASTER FUND LP
TypeOther Private Fund
GAV$38M
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD COLLEGES FUND III LP
TypeOther Private Fund
GAV$36.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$35M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD COLLEGES FUND III LP
TypeOther Private Fund
GAV$33.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOXFORD COLLEGES FUND III LP
TypeOther Private Fund
GAV$33.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP