|
⚲
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| Cambridge Associates LLC
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|
|
|---|---|
| CRD # | 104942 |
| SEC # | 801-14255 |
| CIK # | |
| AUM | $276.0 BB (2023-03-31) |
| Employees | 1,154 (40% Investors, 0% Brokers) |
| Phone | 617-457-7500 |
| Address | 125 High Street Boston, MA 02110-2112 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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) |
|---|---|---|
|
Morgan Stanley Investment Management Inc
✚
|
NY | 490.6 |
|
Neuberger Berman Investment Advisers LLC
✚
|
NY | 315.3 |
|
Goldman Sachs Asset Management International
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|
315.3 | |
|
Mackay Shields LLC
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|
NY | 129.9 |
|
Mercer Investments LLC
✚
|
MA | 122.5 |
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 60.8 |
|
LIDO Advisors LLC
✚
|
CA | 13.1 |
|
Horizon Kinetics Asset Management LLC
✚
|
NY | 7.9 |
|
Avalon Advisors LLC
✚
|
TX | 7.3 |
|
B Riley Wealth Advisors Inc
✚
|
TN | 6.9 |