AUMdb

Private funds

77 vehicles reported in Form ADV Section 7.B.(1) by Cambridge Associates, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Cambridge Colleges Fund Ii, Lp master Cambridge Associates, Llc Other Private Fund Cayman Islands $50.8M 3
52 Ca 1606 Cambridge Associates, Llc Other Private Fund Delaware $46.3M 9
53 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Third Rock Ventures Iv Cambridge Associates, Llc Other Private Fund Delaware $41.0M 16
54 Oxford Colleges Fund Iii Lp Cambridge Associates, Llc Other Private Fund Cayman Islands $36.1M 2
55 Ca Resources Fund (U.S. Taxable), L.P. Series Resource Capital Vi Cambridge Associates, Llc Other Private Fund Delaware $35.0M 31
56 Ca 2990 Cambridge Associates, Llc Other Private Fund Rhode Island $33.5M 3
57 Cafe Fund, Lp master Cambridge Associates, Llc Other Private Fund Delaware $33.1M 111
58 Ca 2833 Cambridge Associates, Llc Other Private Fund Massachusetts $27.8M 1
59 Ca Secondaries Aggregation Vehicle Offshore, Lp feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $26.7M 5
60 Cambridge University Fund L.P. master Cambridge Associates, Llc Other Private Fund Cayman Islands $19.0M 5
61 Oxford University Fund Ii L.P. master Cambridge Associates, Llc Other Private Fund Cayman Islands $18.7M 2
62 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Enervest Xiv Cambridge Associates, Llc Other Private Fund Delaware $17.2M 21
63 Oxford University Feeder Fund Ii L.P. feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $17.0M 14
64 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $12.8M 36
65 Ca 2880 Cambridge Associates, Llc Other Private Fund Washington $11.0M 1
66 Series Bain X Ca Resources Fund (U.S. Taxable), L.P. Cambridge Associates, Llc Other Private Fund Delaware $10.8M 29
67 Ca 1722 Pe Cambridge Associates, Llc Other Private Fund Delaware $7.4M 6
68 Oxford University Fund L.P. Cambridge Associates, Llc Other Private Fund Cayman Islands $6.0M 17
69 Series Bain X Ca Resources (Non U.S.), L.P. Cambridge Associates, Llc Other Private Fund Delaware $5.6M 9
70 Cambridge University Feeder Fund L.P. feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $4.0M 9
71 Ca 1722 Gf Cambridge Associates, Llc Other Private Fund Delaware $3.3M 2
72 Ca Resources Fund (U.S. Taxable), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $2.7M 19
73 Ca Resources Fund (Non U.S.), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $2.7M 11
74 Ca 1003 N Cambridge Associates, Llc Other Private Fund Illinois $1.9M 17
75 Ca 1722 Gu Cambridge Associates, Llc Other Private Fund Delaware $1.5M 6
76 The Coca Cola Company Master Retirement Trust Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $1.2M 2
77 Ca 1722 Ga Cambridge Associates, Llc Other Private Fund Delaware $84.8K 6