Cambridge Associates LLC

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Cambridge Associates LLC ✚
CRD #	104942
SEC #	801-14255
CIK #
AUM	$313.5 B (2025-07-25)
Employees	1,087 (40% Investors, 0% Brokers)
Phone	617-457-7500
Address	115 Federal Street Boston, MA 02110-2112
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	CA 0913	2025-04-30		964.1
Other	CA 2915	2025-04-30		612.5
Other	CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X	[2025-03-31]	55.0	29.0
Other	Beaufort Fund IV LP SIF	2025-02-28		3.2
Other	CA 2961	2025-02-28		2,237.3
Other	CA 3029	2025-02-28		4.9
Other	CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI	[2025-02-28]	157.3	74.0
Other	CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A	[2025-02-28]	157.3	147.0
Other	CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI	[2025-02-28]	63.2	89.0
Other	CA 2990	2023-08-29		34.2
Other	CA 3011	2023-08-29		77.6
Other	Fission and Fusion LP	2023-08-29		1,002.5
Other	CA Secondaries Aggregation Vehicle LP	2022-11-29		130.6
Other	CA Secondaries Aggregation Vehicle Offshore LP	2022-11-29		26.7
Other	CA 2922	2022-08-26		116.1
Other	CA 2878	2022-03-31		76.3
Other	CA 2880	2022-03-31		14.1
Other	PWF Fund LP	2022-03-31		525.7
Other	CA 2833	2021-11-23		37.6
Other	Sherwood SIF LP	2021-11-23		344.4
Other	CA 2799 J	2021-03-01		136.8
Other	Cafe Master Fund LP	[2021-03-01]	0.0	38.0
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		63.5
Other	CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A	[2020-02-27]	157.3	178.9
Other	CA 2696	2019-11-26		119.6
Other	CA 2709	2019-11-26		118.0
Other	CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX	[2019-11-26]	55.0	77.7
Other	CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V	[2019-11-26]	63.2	58.0
Other	CA 2596	2019-05-29		1,138.0
Other	CA 2583	2018-11-27		357.4
Other	CA 2512	2018-05-25		166.6
Other	The Fletcher Jones Foundation Fund LP	2018-05-25		174.7
HF	CA 2493	2018-02-28		79.9
Other	CN Investment Fund I LP	2018-02-28		714.2
Other	Oxford Colleges Fund III LP	2018-02-28		33.7
Other	St Luke's Foundation SIF LP	2018-02-28		201.3
Other	CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	[2017-02-28]	50.0	32.0
Other	CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	[2017-02-28]	50.8	29.6
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		675.6
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		44.9
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	15.7
Other	Mercury Fund II LP	2015-08-25		408.6
Other	Saint Francis Foundation Fund LP	2015-08-25		111.6
Other	Centenary SIF LP	2015-05-29		93.1
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		136.9
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		95.4
Other	CITW Fund LP	2014-11-24		229.1
HF	OHSU Foundation Fund LP	2014-11-24		90.3
Other	BVU Fund LP	2014-03-31		164.9
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	27.0
Other	Cehcf Fund LP	2014-03-31		71.5
HF	LARK Fund LP	2014-03-31		69.4
Other	Pace University Fund LP	2014-03-31		267.7
Other	PGA SIF LP	2014-03-31		241.6
Other	The Coca-Cola Company Master Retirement Trust Fund LP	2014-03-31		0.2
Other	The Ignatius Fund LLC	2014-03-31		592.8
Other	UNCG Endowment Partners LP	2014-03-31		420.4
HF	University of Akron Foundation Fund LP	2014-03-31		165.4
Other	University of Alaska Foundation Consolidated Endowment Fund LP	2014-03-31		506.7
Other	Woodtiger LP	2014-03-31		83.1
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		67.1
Other	CA 0147 W	2012-04-02		77.2
Other	CA 0698	2012-04-02		19.3
HF	CA 0755	2012-04-02		66.1
Other	CA 0888	2012-04-02		122.5
HF	CA 1003 M	2012-04-02		1.5
Other	CA 1003 N	2012-04-02		1.9
Other	CA 1101	2012-04-02		295.2
Other	CA 1148	2012-04-02		80.5
Other	CA 1344	2012-04-02		666.1
Other	CA 1481	2012-04-02		393.9
HF	CA 1495	2012-04-02		183.6
Other	CA 1606	2012-04-02		13.0
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		3.6
Other	CA 1722 GU	2012-04-02		1.5
Other	CA 1722 PE	2012-04-02		28.7
Other	CA 1872 C	2012-04-02		72.6
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		17.2
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]		6.7
HF	FSNA Fund LP	2012-04-02		2.3
Other	OWU Fund LP	2012-04-02		274.0
Other	Oxford University Feeder Fund II LP	2012-04-02		17.0
Other	Oxford University Fund II LP	2012-04-02		16.9
Other	Oxford University Fund LP	2012-04-02		5.6
Other	RWF Fund LP	2012-04-02		875.7
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]		47.8
Other	Series Bain X - CA Resources Non-US LP	[2012-04-02]		5.6
Other	UAF Fund LP - HF Class Series	2012-04-02		311.1
Other	UAF Fund LP - PE Class Series	2012-04-02		749.0

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)	192	80.1
(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	43	46.3
(h) Charitable organizations	300	175.2
(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	0.6
(n) Other	16	9.4
Total	575	313.5
By Discretionary
Discretionary	213	101.1
Non-Discretionary	362	212.4
Total	575	313.5
By Non-United States Persons
Non-United States Persons		10.4
United States Persons		303.1
Total	575	313.5

Form D Directors	# Filings	# Firms	2011 - 2025
James Bailey	33
John Lyons	12
Susan Sieker	12
Scott Zoltowski	8
Jay Lyons	7
Steven Nelson	27
David Druley	19
Cambridge Associates LLC	19
Cambridge Associates Resources LLC	13
Noel ONeill	7
View All

Related Firms	State	AUM ($B)
Cambridge Associates LLC ✚	MA	313.5

Comparable Firms	State	AUM ($B)
Goldman Sachs Asset Management International ✚		440.2
Principal Global Investors LLC ✚	IA	364.0
Neuberger Berman Investment Advisers LLC ✚	NY	362.7
Mercer Investments LLC ✚	MA	202.6
Mackay Shields LLC ✚	NY	151.6
Wilshire Advisors LLC ✚	CA	99.1
Grantham Mayo van Otterloo & Co LLC ✚	MA	68.6
MIO Partners Inc ✚	NY	44.9
LIDO Advisors LLC ✚	CA	29.1
Horizon Kinetics Asset Management LLC ✚	NY	9.8

Cambridge Associates LLC

Assets, Funds, Holdings