CA 2922
PFID 805-7299102429
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$116.1M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF MONTREAL, N.A.
CHICAGO, Illinois, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- California
- Owned by Adviser
- 0.0%
- Annually Audited
- No