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| Cambridge Associates LLC
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|---|---|
| CRD # | 104942 |
| SEC # | 801-14255 |
| CIK # | |
| AUM | $282.0 BB (2024-05-13) |
| Employees | 1,098 (42% Investors, 0% Brokers) |
| Phone | 617-457-7500 |
| Address | 115 Federal Street Boston, MA 02110-2112 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 182 | 65.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.5 |
| (g) Pension and profit sharing plans | 36 | 41.7 |
| (h) Charitable organizations | 298 | 163.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.5 |
| (n) Other | 16 | 9.7 |
| Total | 556 | 282.0 |
| By Discretionary | ||
| Discretionary | 191 | 85.9 |
| Non-Discretionary | 365 | 196.1 |
| Total | 556 | 282.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 271.9 | |
| Total | 556 | 282.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Bailey | 32 | ||
| John Lyons | 12 | ||
| Susan Sieker | 12 | ||
| Scott Zoltowski | 8 | ||
| Jay Lyons | 7 | ||
| Steven Nelson | 25 | ||
| David Druley | 16 | ||
| Cambridge Associates LLC | 16 | ||
| Cambridge Associates Resources LLC | 12 | ||
| Noel ONeill | 7 | ||
| Philip Walton | 6 | ||
| Sean Hanna | 5 | ||
| Sandra Urie | 4 | ||
| Scott Berney | 3 | ||
| Steven Quintero | 3 | ||
| Lewis Hunter | 3 | ||
| Francis Phillips | 1 | ||
| General Partner Cafe GP LLC | 1 | ||
| Henry Lewis | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Cambridge Associates LLC
✚
|
MA | 282.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Morgan Stanley Investment Management Inc
✚
|
NY | 535.0 |
|
Goldman Sachs Asset Management International
✚
|
405.2 | |
|
Neuberger Berman Investment Advisers LLC
✚
|
NY | 337.3 |
|
Mackay Shields LLC
✚
|
NY | 139.1 |
|
Mercer Investments LLC
✚
|
MA | 129.8 |
|
Wilshire Advisors LLC
✚
|
CA | 94.9 |
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 63.4 |
|
LIDO Advisors LLC
✚
|
CA | 19.7 |
|
B Riley Wealth Advisors Inc
✚
|
TN | 7.6 |
|
Horizon Kinetics Asset Management LLC
✚
|
NY | 6.5 |