Cambridge Associates LLC

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Cambridge Associates LLC
✚
CRD #104942
SEC #801-14255
CIK #
AUM $282.0 BB (2024-05-13)
Employees 1,098 (42% Investors, 0% Brokers)
Phone617-457-7500
Address115 Federal Street
Boston, MA 02110-2112
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3002401801206002001200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other CA 2990 2023-08-29 33.5
Other CA 3011 2023-08-29 65.2
Other Fission and Fusion LP 2023-08-29 980.4
Other CA Secondaries Aggregation Vehicle LP 2022-11-29 62.8
Other CA Secondaries Aggregation Vehicle Offshore LP 2022-11-29 26.7
Other CA 2922 2022-08-26 104.4
Other CA 2878 2022-03-31 69.7
Other CA 2880 2022-03-31 11.0
Other PWF Fund LP 2022-03-31 554.0
Other CA 2833 2021-11-23 27.8
Other Sherwood SIF LP 2021-11-23 273.5
Other CA 2799 J 2021-03-01 482.5
Other Cafe Fund LP [2021-03-01] 0.0 33.1
HF PWF Fund LP 2021-03-01 566.1
PE CA 2693 2020-08-25 8.9
PE CA 2694 2020-08-25 9.7
HF CA 2623 2020-03-30 15.2
HF CA 2689 2020-02-27 17.1
HF CA 2691 2020-02-27 99.8
HF CA 2721 2020-02-27 100.8
Other Cambridge Colleges Fund III LP 2020-02-27 62.4
Other CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A [2020-02-27] 157.3 195.1
Other CA 2696 2019-11-26 119.6
Other CA 2709 2019-11-26 115.1
Other CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX [2019-11-26] 55.0 70.1
Other CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V [2019-11-26] 63.2 56.6
Other CA 2596 2019-05-29 1,033.8
Other CA 2583 2018-11-27 224.9
Other CA 2512 2018-05-25 165.8
Other The Fletcher Jones Foundation Fund LP 2018-05-25 166.3
HF CA 2493 2018-02-28 79.9
Other CN Investment Fund I LP 2018-02-28 645.4
Other Oxford Colleges Fund III LP 2018-02-28 36.1
Other St Luke's Foundation SIF LP 2018-02-28 196.9
Other CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII [2017-02-28] 50.0 55.1
Other CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV [2017-02-28] 50.8 41.0
HF KHF Fund LP 2016-11-22 182.1
HF CA 1857 2016-03-30 5,318.2
HF CA 2066 2016-03-30 147.4
HF CA 2082 2016-03-30 1,773.7
Other CA 2271 2016-03-30 575.1
HF CA 2273 CV 2016-02-29 28.5
HF CA 2273 LS 2016-02-29 91.3
Other Cambridge Colleges Fund II LP 2016-02-29 50.8
HF Westwood NAP LP 2016-02-29 175.9
Other CA Resources Fund US Tax-Exempt LP - Series Enervest XIV [2015-08-25] 37.8 17.2
Other Mercury Fund II LP 2015-08-25 370.1
Other Saint Francis Foundation Fund LP 2015-08-25 111.6
Other Centenary SIF LP 2015-05-29 93.2
HF CA 2078 2015-02-20 54.7
HF CA 2114 2015-02-20 43.1
HF CA 2117 G 2015-02-20 18.5
Other CA 2117 S 2015-02-20 130.4
HF CA 2143 2015-02-20 132.1
HF California Academy of Sciences Endolith Endowment Fund LP 2015-02-20 183.3
PE CA Resources Fund US Tax-Exempt LP - Series X2 Resources [2015-02-20] 0.0 26.3
Other EHTF LP 2014-11-25 90.0
Other CITW Fund LP 2014-11-24 232.1
HF OHSU Foundation Fund LP 2014-11-24 90.3
Other BVU Fund LP 2014-03-31 158.2
HF CA 2004 2014-03-31 608.1
HF CA 2049 2014-03-31 125.8
Other CA Resources Fund US Taxable LP - Series Resource Capital VI [2014-03-31] 60.0 35.0
Other Cehch Fund LP 2014-03-31 70.0
HF LARK Fund LP 2014-03-31 69.4
Other Pace University Fund LP 2014-03-31 242.7
Other PGA SIF LP 2014-03-31 215.8
Other The Coca-Cola Company Master Retirement Trust Fund LP 2014-03-31 1.2
Other The Ignatius Fund LLC 2014-03-31 542.2
Other UNCG Endowment Partners LP 2014-03-31 391.3
HF University of Akron Foundation Fund LP 2014-03-31 165.4
Other University of Alaska Foundation Consolidated Endowment Fund LP 2014-03-31 470.0
Other Woodtiger LP 2014-03-31 81.7
HF CA 2081 2013-03-28 549.2
HF Arlington Fund I LLC - HFD Series 2012-04-02 81.8
HF Arlington Fund I LLC - HFF Series 2012-04-02 141.4
HF Arlington Fund I LLC - KHF Series 2012-04-02 65.6
HF Arlington Fund I LLC - Mercury Series 2012-04-02 92.4
HF Arlington Fund I LLC - Newark Series 2012-04-02 164.6
HF Arlington Fund I LLC - OCF Series 2012-04-02 292.9
HF Arlington Fund I LLC - the Peter Favre Fund Series 2012-04-02 75.2
Other CA 0147 B 2012-04-02 103.3
Other CA 0147 W 2012-04-02 85.5
Other CA 0698 2012-04-02 65.5
HF CA 0755 2012-04-02 66.1
Other CA 0888 2012-04-02 119.2
HF CA 1003 M 2012-04-02 1.5
Other CA 1003 N 2012-04-02 1.9
Other CA 1101 2012-04-02 273.2
Other CA 1148 2012-04-02 107.3
Other CA 1344 2012-04-02 618.7
Other CA 1481 2012-04-02 383.5
HF CA 1495 2012-04-02 183.6
Other CA 1606 2012-04-02 46.3
Other CA 1616 2012-04-02 43.9
HF CA 1653 2012-04-02 21.2
Other CA 1722 GA 2012-04-02 0.1
Other CA 1722 GF 2012-04-02 3.3
Other CA 1722 GU 2012-04-02 1.5
Other CA 1722 PE 2012-04-02 7.4
Other CA 1872 C 2012-04-02 68.7
HF CA 1872 S 2012-04-02 53.6
HF CA 1872 T 2012-04-02 77.2
HF CA 1886 2012-04-02 115.6
Other Cambridge University Feeder Fund LP 2012-04-02 4.0
Other Cambridge University Fund LP 2012-04-02 19.0
Other CA Resources Fund Non-US LP - Series Bain Europe III [2012-04-02] 2.7
Other CA Resources Fund US Taxable LP - Series Bain Europe III [2012-04-02] 2.7
Other CA Resources Fund US Tax Exempt LP - Series Bain Europe III [2012-04-02] 12.8
HF FSNA Fund LP 2012-04-02 2.3
Other OWU Fund LP 2012-04-02 290.6
Other Oxford University Feeder Fund II LP 2012-04-02 17.0
Other Oxford University Fund II LP 2012-04-02 18.7
Other Oxford University Fund LP 2012-04-02 6.0
Other RWF Fund LP 2012-04-02 850.2
Other Series Bain X - CA Resources Fund US Taxable LP [2012-04-02] 10.8
Other Series Bain X - CA Resources Fund US Tax-Exempt LP [2012-04-02] 51.2
Other Series Bain X - CA Resources Non-US LP [2012-04-02] 5.6
Other UAF Fund LP - HF Class Series 2012-04-02 253.2
Other UAF Fund LP - PE Class Series 2012-04-02 721.7
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) 182 65.1
(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 19 0.5
(g) Pension and profit sharing plans 36 41.7
(h) Charitable organizations 298 163.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 1.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 3 0.5
(n) Other 16 9.7
Total 556 282.0
By Discretionary
Discretionary 191 85.9
Non-Discretionary 365 196.1
Total 556 282.0
By Non-United States Persons
Non-United States Persons 10.0
United States Persons 271.9
Total 556 282.0
Form D Directors # Filings # Firms 2011 - 2024
James Bailey 32
John Lyons 12
Susan Sieker 12
Scott Zoltowski 8
Jay Lyons 7
Steven Nelson 25
David Druley 16
Cambridge Associates LLC 16
Cambridge Associates Resources LLC 12
Noel ONeill 7
View All
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Cambridge Associates LLC
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