CA 2117 S
PFID 805-2184382579
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$136.9M
Min. Investment
$0
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No