Cambridge Associates LLC

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Fund Custodian

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Cambridge Associates LLC
RoleFund Custodian
Rank#691 by total fund AUM
Funds59
Fund AUM10.42 B
FirmView adviser / firm page →
Cumulative Funds
604836241202011201520202025
Fund Firm Onset AUM
Series Bain X - CA Resources Fund US Taxable LP Cambridge Associates LLC 2012 9.2 M
Oxford University Fund LP Cambridge Associates LLC 2012 5.0 M
Series Bain X - CA Resources Non-US LP Cambridge Associates LLC 2012 4.8 M
Cambridge University Feeder Fund LP Cambridge Associates LLC 2012 4.4 M
FSNA Fund LP Cambridge Associates LLC 2012 2.3 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III Cambridge Associates LLC 2012 0.2 M
The Coca-Cola Company Master Retirement Trust Fund LP Cambridge Associates LLC 2014 0.2 M
CA Resources Fund US Taxable LP - Series Bain Europe III Cambridge Associates LLC 2012 0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III Cambridge Associates LLC 2012 0.1 M
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