Cambridge University Fund L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Cambridge Associates, Llc · reported Dec 2024
Gross asset value
$19.0M
Beneficial owners
5
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5024238659
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Cambridge University Feeder Fund L.P. | Cambridge Associates, Llc | Cayman Islands | $4.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.