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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Tavira Financial Limited ✚		0.8
Converium Capital Inc ✚		0.8
Southeastern Asset Management International Singapore PTE Ltd ✚		0.8
Arrow Capital PTY Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
Agile Investment Management LLC ✚		0.7
Atyant Capital Management Limited ✚		0.7
Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7

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