Cambridge Associates LLC

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Total AUM ($B) Copy

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
View All

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
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
Noel O'Neill	Executive Officer	7	2
Dmitri Shadrin	Executive Officer	7	2
Samantha Davidson	Executive Officer	7	2
Philip Walton	Director, Executive Officer	6	2
Henry Lewis	Executive Officer	2	2
Ca Velocity Fund GP LLC	Executive Officer	2	2
Ca Strategic Secondaries Fund GP LLC	Executive Officer	2	2
Cambridge Associates Resources LLC	Executive Officer	14	1
Sean Hanna	Executive Officer	5	1
Sandra Urie	Executive Officer	4	1
Lewis Hunter	Executive Officer	3	1
Scott Berney	Executive Officer	3	1
Steven Quintero	Executive Officer	3	1
Cambridge Associates Rescources LLC	Executive Officer	1	1
General Partner Cafe GP LLC	Promoter	1	1
Francis Phillips	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$9.6B
Clients	233 (10 non-US)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Private Equity

Related Firms	State	AUM
Cambridge Associates LLC ✚	MA	326.70 B

Comparable Firms	State	AUM
Goldman Sachs Asset Management International ✚		621.02 B
Principal Global Investors LLC ✚	IA	427.71 B
Neuberger Berman Investment Advisers LLC ✚	NY	398.65 B
Mercer Investments LLC ✚	MA	226.04 B
Mackay Shields LLC ✚	NY	159.52 B
Wilshire Advisors LLC ✚	CA	149.10 B
Grantham Mayo van Otterloo & Co LLC ✚	MA	80.97 B
MIO Partners Inc ✚	NY	59.59 B
LIDO Advisors LLC ✚	CA	42.50 B
Oppenheimer Asset Management Inc ✚	NY	21.33 B

Assets, Funds, Holdings