CA 2990
PFID 805-4722906015
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$34.2M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Rhode Island
- Owned by Adviser
- 0.0%
- Annually Audited
- No