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Type	Result	AUM ($BB)

UAF Fund LP - PE Class Series
Firm	Cambridge Associates LLC ✚
Fund #	805-1397699347
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Cambridge Associates Resources LLC
Custodian	Cambridge Associates LLC, Northern Trust, Fidelity Brokerage Services LLC, State Street Global Markets LLC, Northern Trust Securities Inc, US Bancorp, JP Morgan Securities
Auditor	PWC, PriceWaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Quadra Gestao de Recursos Sa ✚		0.8
Old Peak Limited ✚		0.8
Samsung Asset Management Hong Kong Limited ✚		0.8
Misaki Capital Inc ✚		0.8
Willing Capital Management Limited ✚		0.8
Atyant Capital Management Limited ✚		0.7
Otus Capital Management Limited ✚		0.7
Scott Capital Partners LLP ✚		0.7
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7

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