Cambridge Associates LLC

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Assets, Funds, Holdings

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Cambridge Associates LLC
CRD #104942
SEC #801-14255
CIK #
AUM $276.0 BB (2023-03-31)
Employees 1,154 (40% Investors, 0% Brokers)
Phone617-457-7500
Address125 High Street
Boston, MA 02110-2112
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3002401801206001999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CA Secondaries Aggregation Vehicle LP 2022-11-29 10.0
PE CA Secondaries Aggregation Vehicle Offshore LP 2022-11-29 16.2
HF CA 2922 2022-08-26 92.5
PE CA 2878 2022-03-31 46.3
PE CA 2880 2022-03-31 46.3
HF PWF Fund LP 2022-03-31 561.5
HF CA 2833 2021-11-23 16.4
PE Sherwood SIF LP 2021-11-23 333.1
HF CA 2799 J 2021-03-01 347.6
PE Cafe Fund LP [2021-03-01] 0.0 32.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 206 69.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 0.5
(g) Pension and profit sharing plans 30 35.6
(h) Charitable organizations 312 159.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 1.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.5
(n) Other 16 10.1
Total 586 276.0
By Discretionary
Discretionary 182 78.9
Non-Discretionary 404 197.1
Total 586 276.0
By Non-United States Persons
Non-United States Persons 12.7
United States Persons 263.4
Total 586 276.0
Form D Directors # Filings # Firms 2011 - 2024
James Bailey 32
John Lyons 12
Susan Sieker 12
Scott Zoltowski 8
Jay Lyons 7
Steven Nelson 24
David Druley 12
Cambridge Associates LLC 12
Cambridge Associates Resources LLC 10
Philip Walton 6
View All
Related Firms State AUM ($BB)
Cambridge Associates LLC
MA 276.0
Cambridge Associates Ltd LLC
MA 5.9
Comparable Firms State AUM ($BB)
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315.3
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Mercer Investments LLC
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MA 60.8
LIDO Advisors LLC
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Horizon Kinetics Asset Management LLC
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Avalon Advisors LLC
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B Riley Wealth Advisors Inc
TN 6.9
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