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Type	Result	AUM ($BB)

David Druley
Firm	Cambridge Associates LLC
Address	115 Federal Street Suite 2600 Boston, Ma 02110
Source

Associated Funds
Cambridge Associates LLC
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X		29.0
CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI		74.0
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A		147.0
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI		89.0
Cafe Master Fund LP		38.0
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A		178.9
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX		77.7
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V		58.0
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII		32.0
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV		29.6
Cafe Feeder Fund LP		0.0
Cambridge Associates LLC /MA/ /ADV		0.0
CA Resources Fund US Taxable LP Series KPS SSF VI		0.0
CA Resources Fund US Tax-Exempt LP - Series Advent GPE X		0.0
CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi		0.0
CA Resources Fund US Tax-Exempt LP Series KPS SSF VI A		0.0
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI		0.0
CA Secondaries Aggregation Vehicle LP		0.0
CA Secondaries Aggregation Vehicle Offshore LP		0.0
CA Select Co-Investments 2024 Cayman Feeder LP		0.0
CA Select Co-Investments 2024 LP		0.0
CA Velocity Fund Cayman Feeder LP		0.0
CA Velocity Fund LP		0.0

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