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| Cambridge Associates LLC
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|---|---|
| CRD # | 104942 |
| SEC # | 801-14255 |
| CIK # | |
| AUM | 326.70 B (2026-04-29) |
| Employees | 1,116 (38% Investors, 0% Brokers) |
| Phone | 617-457-7500 |
| Address | 115 Federal Street Boston, MA 02110-2112 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CA 3008 | 2026-04-28 | 15.2 M | |
| Other | CA 3009 | 2026-04-28 | 38.1 M | |
| Other | CA 3037 | 2026-04-28 | 159.3 M | |
| Other | CA 2915 C | 2026-03-30 | 244.7 M | |
| Other | CA 2915 S | 2026-03-30 | 43.0 M | |
| Other | CA 2966 | 2026-03-30 | 11.6 M | |
| Other | CA 3213 | 2026-03-30 | 39.5 M | |
| Other | CA 3214 | 2026-03-30 | 14.6 M | |
| Other | CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi | [2026-03-30] | 39.0 M | |
| Filed 2025-06-11 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CA Resources Fund US Tax-Exempt LP - Series Ah 2026 | [2026-03-30] | 62.0 M | |
| Filed 2025-12-29 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 213 | 87.1 |
| (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 | 27 | 0.7 |
| (g) Pension and profit sharing plans | 34 | 34.1 |
| (h) Charitable organizations | 306 | 186.0 |
| (i) State or municipal government entities | 5 | 7.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 1.9 |
| (n) Other | 16 | 9.8 |
| Total | 604 | 326.7 |
| By Discretionary | ||
| Discretionary | 248 | 106.7 |
| Non-Discretionary | 356 | 220.0 |
| Total | 604 | 326.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 315.5 | |
| Total | 604 | 326.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Bailey | Director, Executive Officer | 33 | 4 | |
| John Lyons | Executive Officer | 12 | 4 | |
| Susan Sieker | Executive Officer | 15 | 3 | |
| Scott Zoltowski | Executive Officer | 8 | 3 | |
| Jay Lyons | Executive Officer | 7 | 3 | |
| Steven Nelson | Executive Officer | 29 | 2 | |
| David Druley | Executive Officer | 21 | 2 | |
| Cambridge Associates LLC | Executive Officer | 21 | 2 | |
| Samantha Davidson | Executive Officer | 7 | 2 | |
| Dmitri Shadrin | Executive Officer | 7 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.6B |
| Clients | 233 (10 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Cambridge Associates LLC
✚
|
MA | 326.70 B |
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|
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