Cambridge Associates LLC

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Cambridge Associates LLC
✚
CRD #104942
SEC #801-14255
CIK #
AUM 326.70 B (2026-04-29)
Employees 1,116 (38% Investors, 0% Brokers)
Phone617-457-7500
Address115 Federal Street
Boston, MA 02110-2112
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3502802101407001999200820172027
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
Other CA Resources Fund US Tax-Exempt LP - Series FCO VI Co-Invest [2026-03-30] 70.5 M 70.5 M
Filed 2025-10-10 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other CA Select Co-Investments 2024 Cayman Feeder LP 2026-03-30 61.8 M
Other CA Select Co-Investments 2024 LP [2026-03-30] 99.5 M
Filed 2024-09-27 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other CA Velocity Fund Cayman Feeder LP 2026-03-30 13.7 M
Other CA Velocity Fund LP [2026-03-30] 44.4 M
Filed 2024-12-19 (D) · Exemption 3(c)(1), 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other CHCF Fund LP 2026-03-30 647.4 M
Other Metallurgist SIF LP 2026-03-30 24.8 M
Other CA 0913 2025-04-30 1,043.8 M
Other CA 2915 2025-04-30 416.5 M
Other CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X [2025-03-31] 50.0 M 60.6 M
Filed 2022-04-14 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other Beaufort Fund IV LP SIF 2025-02-28 42.2 M
Other CA 2961 2025-02-28 2,582.4 M
Other CA 3029 2025-02-28 8.2 M
Other CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI [2025-02-28] 74.9 M
Filed 2023-06-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A [2025-02-28] 146.9 M
Filed 2023-06-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI [2025-02-28] 87.8 M 86.8 M
Filed 2022-05-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other CA 2990 2023-08-29 36.7 M
Other CA 3011 2023-08-29 97.4 M
Other Fission and Fusion LP 2023-08-29 1,008.0 M
Other CA Secondaries Aggregation Vehicle LP [2022-11-29] 73.5 M 112.1 M
Offered $250,000,000 · Filed 2023-10-31 (D/A) · Exemption 3(c)(7), 506(c) · Remaining $176,525,000 · Duration One year or less · Revenue Decline to Disclose
Other CA Secondaries Aggregation Vehicle Offshore LP [2022-11-29] 37.0 M
Filed 2024-09-27 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other CA 2922 2022-08-26 116.1 M
Other CA 2878 2022-03-31 104.0 M
Other CA 2880 2022-03-31 13.9 M
Other PWF Fund LP 2022-03-31 525.7 M
Other CA 2833 2021-11-23 51.6 M
Other Sherwood SIF LP 2021-11-23 375.2 M
Other CA 2799 J 2021-03-01 164.8 M
Other Cafe Master Fund LP [2021-03-01] 37.2 M
Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF PWF Fund LP 2021-03-01 566.1 M
PE CA 2693 2020-08-25 8.9 M
PE CA 2694 2020-08-25 9.7 M
HF CA 2623 2020-03-30 15.2 M
HF CA 2689 2020-02-27 17.1 M
HF CA 2691 2020-02-27 99.8 M
HF CA 2721 2020-02-27 100.8 M
Other Cambridge Colleges Fund III LP 2020-02-27 67.0 M
Other CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A [2020-02-27] 157.3 M 152.0 M
Offered $157,350,000 · Filed 2019-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
Other CA 2696 2019-11-26 170.6 M
Other CA 2709 2019-11-26 118.0 M
Other CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX [2019-11-26] 55.0 M 74.2 M
Offered $55,000,000 · Filed 2019-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
Other CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V [2019-11-26] 63.2 M 119.4 M
Offered $63,200,000 · Filed 2019-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
Other CA 2596 2019-05-29 1,292.3 M
Other CA 2583 2018-11-27 278.9 M
Other CA 2512 2018-05-25 170.2 M
Other The Fletcher Jones Foundation Fund LP 2018-05-25 293.3 M
HF CA 2493 2018-02-28 79.9 M
Other CN Investment Fund I LP 2018-02-28 815.4 M
Other Oxford Colleges Fund III LP 2018-02-28 33.3 M
Other St Luke's Foundation SIF LP 2018-02-28 278.9 M
Other CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII [2017-02-28] 50.0 M 34.1 M
Filed 2016-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV [2017-02-28] 50.8 M 28.2 M
Offered $50,800,000 · Filed 2016-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $800,000 · Duration One year or less · Revenue Decline to Disclose
HF KHF Fund LP 2016-11-22 182.1 M
HF CA 1857 2016-03-30 5,318.2 M
HF CA 2066 2016-03-30 147.4 M
HF CA 2082 2016-03-30 1,773.7 M
Other CA 2271 2016-03-30 716.3 M
HF CA 2273 CV 2016-02-29 28.5 M
HF CA 2273 LS 2016-02-29 91.3 M
Other Cambridge Colleges Fund II LP 2016-02-29 42.9 M
HF Westwood Nap LP 2016-02-29 175.9 M
Other CA Resources Fund US Tax-Exempt LP - Series Enervest XIV [2015-08-25] 37.8 M 12.8 M
Filed 2015-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other Mercury Fund II LP 2015-08-25 177.2 M
Other Saint Francis Foundation Fund LP 2015-08-25 244.7 M
Other Centenary SIF LP 2015-05-29 57.6 M
HF CA 2078 2015-02-20 54.7 M
HF CA 2114 2015-02-20 43.1 M
HF CA 2117 G 2015-02-20 18.5 M
Other CA 2117 S 2015-02-20 136.9 M
HF CA 2143 2015-02-20 132.1 M
HF California Academy of Sciences Endolith Endowment Fund LP 2015-02-20 183.3 M
PE CA Resources Fund US Tax-Exempt LP - Series X2 Resources [2015-02-20] 26.3 M
Offered $27,500,000 · Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $27,500,000 · Duration One year or less · Revenue Decline to Disclose
Other EHTF LP 2014-11-25 106.5 M
Other CITW Fund LP 2014-11-24 233.1 M
HF OHSU Foundation Fund LP 2014-11-24 90.3 M
Other BVU Fund LP 2014-03-31 177.2 M
HF CA 2004 2014-03-31 608.1 M
HF CA 2049 2014-03-31 125.8 M
Other CA Resources Fund US Taxable LP - Series Resource Capital VI [2014-03-31] 60.0 M 21.6 M
Offered $60,000,000 · Filed 2013-03-01 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
Other Cehcf Fund LP 2014-03-31 75.5 M
HF Lark Fund LP 2014-03-31 69.4 M
Other Pace University Fund LP 2014-03-31 224.2 M
Other PGA SIF LP 2014-03-31 233.1 M
Other The Coca-Cola Company Master Retirement Trust Fund LP 2014-03-31 0.2 M
Other The Ignatius Fund LLC 2014-03-31 296.5 M
Other UNCG Endowment Partners LP 2014-03-31 420.4 M
HF University of Akron Foundation Fund LP 2014-03-31 165.4 M
Other University of Alaska Foundation Consolidated Endowment Fund LP 2014-03-31 506.7 M
Other Woodtiger LP 2014-03-31 332.5 M
HF CA 2081 2013-03-28 549.2 M
HF Arlington Fund I LLC - HFD Series 2012-04-02 81.8 M
HF Arlington Fund I LLC - HFF Series 2012-04-02 141.4 M
HF Arlington Fund I LLC - KHF Series 2012-04-02 65.6 M
HF Arlington Fund I LLC - Mercury Series 2012-04-02 92.4 M
HF Arlington Fund I LLC - Newark Series 2012-04-02 164.6 M
HF Arlington Fund I LLC - OCF Series 2012-04-02 292.9 M
HF Arlington Fund I LLC - the Peter Favre Fund Series 2012-04-02 75.2 M
Other CA 0147 B 2012-04-02 83.0 M
Other CA 0147 W 2012-04-02 92.3 M
Other CA 0698 2012-04-02 19.3 M
HF CA 0755 2012-04-02 66.1 M
Other CA 0888 2012-04-02 129.9 M
HF CA 1003 M 2012-04-02 1.5 M
Other CA 1003 N 2012-04-02 1.5 M
Other CA 1101 2012-04-02 296.5 M
Other CA 1148 2012-04-02 78.9 M
Other CA 1344 2012-04-02 738.3 M
Other CA 1481 2012-04-02 393.9 M
HF CA 1495 2012-04-02 183.6 M
Other CA 1606 2012-04-02 13.0 M
Other CA 1616 2012-04-02 43.9 M
HF CA 1653 2012-04-02 21.2 M
Other CA 1722 GA 2012-04-02 0.0 M
Other CA 1722 GF 2012-04-02 4.2 M
Other CA 1722 GU 2012-04-02 1.8 M
Other CA 1722 PE 2012-04-02 5.8 M
Other CA 1872 C 2012-04-02 38.9 M
HF CA 1872 S 2012-04-02 53.6 M
HF CA 1872 T 2012-04-02 77.2 M
HF CA 1886 2012-04-02 115.6 M
Other Cambridge University Feeder Fund LP 2012-04-02 4.4 M
Other Cambridge University Fund LP 2012-04-02 20.8 M
Other CA Resources Fund Non-US LP - Series Bain Europe III [2012-04-02] 0.1 M
Other CA Resources Fund US Taxable LP - Series Bain Europe III [2012-04-02] 0.1 M
Other CA Resources Fund US Tax Exempt LP - Series Bain Europe III [2012-04-02] 0.2 M
HF FSNA Fund LP 2012-04-02 2.3 M
Other OWU Fund LP 2012-04-02 190.2 M
Other Oxford University Feeder Fund II LP 2012-04-02 18.3 M
Other Oxford University Fund II LP 2012-04-02 17.4 M
Other Oxford University Fund LP 2012-04-02 5.0 M
Other RWF Fund LP 2012-04-02 875.7 M
Other Series Bain X - CA Resources Fund US Taxable LP [2012-04-02] 9.2 M
Other Series Bain X - CA Resources Fund US Tax-Exempt LP [2012-04-02] 29.6 M
Other Series Bain X - CA Resources Non-US LP [2012-04-02] 4.8 M
Other UAF Fund LP - HF Class Series 2012-04-02 308.5 M
Other UAF Fund LP - PE Class Series 2012-04-02 823.5 M
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
Clients233 (10 non-US)
ServesInstitutional, Retail, Research
Fund TypesHedge Fund, Private Equity
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Cambridge Associates LLC
✚
 MA 326.70 B
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