CA 3011
PFID 805-1120661412
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$77.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Prime Broker
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Texas
- Owned by Adviser
- 0.0%
- Annually Audited
- No