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Type	Result	AUM ($B)

Sean Hanna
Firm	Cambridge Associates LLC
Address	125 High Street 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
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

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False

220130124