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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| UAF Fund LP - HF Class Series | |
|---|---|
| Firm |
Cambridge Associates LLC
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|
| Fund # | 805-6101554747 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Cambridge Associates Resources LLC |
| Custodian | Fidelity Brokerage Services LLC, Northern Trust Securities Inc, State Street Global Markets LLC, US Bancorp, Cambridge Associates LLC |
| Auditor | PWC, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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