CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP
PFID 805-9619227212
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$26.7M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
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)
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes