Cambridge Associates LLC

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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)
Phone	617-457-7500
Address	125 High Street Boston, MA 02110-2112
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

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
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
PE	Cambridge Colleges Fund III LP	2020-02-27		61.8
PE	CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A	[2020-02-27]	157.3	190.4
HF	CA 2696	2019-11-26		90.6
HF	CA 2709	2019-11-26		86.8
PE	CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX	[2019-11-26]	55.0	76.4
PE	CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V	[2019-11-26]	63.2	58.3
HF	CA 2596	2019-05-29		918.1
HF	CA 2583	2018-11-27		212.5
HF	CA 2512	2018-05-25		146.4
HF	The Fletcher Jones Foundation Fund LP	2018-05-25		156.4
HF	CA 2493	2018-02-28		79.9
HF	CN Investment Fund I LP	2018-02-28		601.0
PE	Oxford Colleges Fund III LP	2018-02-28		37.1
HF	St Luke's Foundation SIF LP	2018-02-28		190.6
PE	CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	[2017-02-28]	50.0	60.8
PE	CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	[2017-02-28]	50.8	42.0
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
HF	CA 2271	2016-03-30		399.3
HF	CA 2273 CV	2016-02-29		28.5
HF	CA 2273 LS	2016-02-29		91.3
PE	Cambridge Colleges Fund II LP	2016-02-29		55.3
HF	Westwood NAP LP	2016-02-29		175.9
PE	CA Resources Fund US Tax-Exempt LP - Series Enervest XIV	[2015-08-25]	37.8	33.0
HF	Mercury Fund II LP	2015-08-25		356.4
HF	Saint Francis Foundation Fund LP	2015-08-25		105.2
HF	Centenary SIF LP	2015-05-29		94.2
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
HF	CA 2117 S	2015-02-20		100.4
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
HF	EHTF LP	2014-11-25		85.3
HF	CITW Fund LP	2014-11-24		394.3
HF	OHSU Foundation Fund LP	2014-11-24		90.3
HF	BVU Fund LP	2014-03-31		153.0
HF	CA 2004	2014-03-31		608.1
HF	CA 2049	2014-03-31		125.8
PE	CA Resources Fund US Taxable LP - Series Resource Capital VI	[2014-03-31]	60.0	45.8
HF	Cehch Fund LP	2014-03-31		67.4
HF	LARK Fund LP	2014-03-31		69.4
HF	Pace University Fund LP	2014-03-31		210.9
HF	PGA SIF LP	2014-03-31		189.4
HF	The Coca-Cola Company Master Retirement Trust Fund LP	2014-03-31		1.2
HF	The Ignatius Fund LLC	2014-03-31		376.0
HF	UNCG Endowment Partners LP	2014-03-31		359.7
HF	University of Akron Foundation Fund LP	2014-03-31		165.4
HF	University of Alaska Foundation Consolidated Endowment Fund LP	2014-03-31		438.3
HF	Woodtiger LP	2014-03-31		79.3
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
HF	CA 0147 B	2012-04-02		115.5
HF	CA 0147 W	2012-04-02		76.7
HF	CA 0698	2012-04-02		82.7
HF	CA 0755	2012-04-02		66.1
HF	CA 0888	2012-04-02		112.7
HF	CA 1003 M	2012-04-02		1.5
PE	CA 1003 N	2012-04-02		2.1
HF	CA 1101	2012-04-02		227.0
HF	CA 1148	2012-04-02		83.8
HF	CA 1344	2012-04-02		593.9
HF	CA 1481	2012-04-02		376.2
HF	CA 1495	2012-04-02		183.6
HF	CA 1606	2012-04-02		50.6
Other	CA 1616	2012-04-02		43.9
HF	CA 1653	2012-04-02		21.2
HF	CA 1722 GA	2012-04-02		0.1
HF	CA 1722 GF	2012-04-02		2.5
HF	CA 1722 GU	2012-04-02		1.3
PE	CA 1722 PE	2012-04-02		8.8
HF	CA 1872 C	2012-04-02		61.2
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
PE	Cambridge University Feeder Fund LP	2012-04-02		8.7
PE	Cambridge University Fund LP	2012-04-02		23.0
PE	CA Resources Fund Non-US LP - Series Bain Europe III	[2012-04-02]		2.7
PE	CA Resources Fund US Taxable LP - Series Bain Europe III	[2012-04-02]		2.8
PE	CA Resources Fund US Tax Exempt LP - Series Bain Europe III	[2012-04-02]		12.7
HF	FSNA Fund LP	2012-04-02		2.3
HF	OWU Fund LP	2012-04-02		273.2
PE	Oxford University Feeder Fund II LP	2012-04-02		37.0
PE	Oxford University Fund II LP	2012-04-02		22.7
PE	Oxford University Fund LP	2012-04-02		6.6
HF	RWF Fund LP	2012-04-02		475.3
PE	Series Bain X - CA Resources Fund US Taxable LP	[2012-04-02]		14.2
PE	Series Bain X - CA Resources Fund US Tax-Exempt LP	[2012-04-02]		48.0
PE	Series Bain X - CA Resources Non-US LP	[2012-04-02]		7.4
HF	UAF Fund LP - HF Class Series	2012-04-02		276.6
PE	UAF Fund LP - PE Class Series	2012-04-02		706.3

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 - 2023
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 ✚		315.3
Mackay Shields LLC ✚	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

Cambridge Associates LLC

Assets, Funds, Holdings