UAF FUND, LP - PE CLASS SERIES
PFID 805-1397699347
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$749M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Administrator
STATE STREET GLOBAL MARKETS
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes