Hedge Fund Database

CAMBRIDGE ASSOCIATES, LLC

Adviser information for CAMBRIDGE ASSOCIATES, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 1098
Investment Advisory/Research 457
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 191 $85.9B
Non-Discretionary 365 $196.1B
Total 556 $282.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 182 $65.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 19 $504.8M
Pension and profit sharing plans 36 $41.7B
Charitable organizations 298 $163.0B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $1.4B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $549.6M
Other 16 $9.7B
Type Number
No. of Non-RAUM Clients 425
No. of Non-U.S. Clients 12
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesSubscription feesFixed feesPerformance-based feesPERCENT OF ASSETS INVESTED
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-14255
SEC ERA File Number 801-14255
SEC CIK Numbers None
SEC CRD Numbers 104942
Legal Entity Identifier None

Principal Office

115 FEDERAL STREET
BOSTON
MA
United States
Monday - Friday, 8:30AM - 5:30 PM
Tel: 617-457-7500, Fax: 617-457-7501

Websites

www.cambridgeassociates.com www.linkedin.com/company/6987/

Chief Compliance Officer

SEAN F. HANNA
CHIEF COMPLIANCE OFFICER AND SR. COUNSEL
2001 ROSS AVENUE
STE 2300
DALLAS
TX
United States
Tel: (617) 457-7518
Fax: (214) 468-2801
(Full email address available in API data)

Regulatory Contact

SCOTT ZOLTOWSKI
CHIEF LEGAL OFFICER
115 FEDERAL STREET
BOSTON
MA
United States
Tel: (617) 457-5998
(Full email address available in API data)

Industry Affiliates

BROOK STREET LIMITED Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
CAMBRIDGE ASSOCIATES (HONG KONG) PRIVATE LIMITED Other investment adviser, including financial planners
CAMBRIDGE ASSOCIATES ASIA PTE LTD Other investment adviser, including financial planners
CAMBRIDGE ASSOCIATES GMBH Other investment adviser, including financial plannersPension consultantSponsor or syndicator of limited partnerships
CAMBRIDGE ASSOCIATES INVESTMENT CONSULTANCY (BEIJING) LTD. Other investment adviser, including financial planners
CAMBRIDGE ASSOCIATES LIMITED Other investment adviser, including financial plannersPension consultantSponsor or syndicator of limited partnerships
CAMBRIDGE ASSOCIATES LIMITED, LLC Other investment adviser, including financial plannersPension consultant
CAMBRIDGE ASSOCIATES RESOURCES, LLC Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
CHURCH GREEN LIMITED Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BVU FUND, L.P. Hedge Fund $158.2M $0.0M 2
CA 0147 B Hedge Fund $103.3M $0.0M 11
CA 0147 W Hedge Fund $85.5M $0.0M 6
CA 0698 Hedge Fund $65.5M $0.0M 2
CA 0888 Hedge Fund $119.2M $0.0M 18
CA 1003 N Private Equity Fund $1.9M $0.0M 17
CA 1101 Hedge Fund $273.2M $0.0M 8
CA 1148 Hedge Fund $107.3M $0.0M 10
CA 1344 Hedge Fund $618.7M $1.0M 11
CA 1481 Hedge Fund $383.5M $0.0M 18
CA 1606 Hedge Fund $46.3M $0.0M 9
CA 1722 GA Hedge Fund $0.1M $0.0M 6
CA 1722 GF Hedge Fund $3.3M $0.0M 2
CA 1722 GU Hedge Fund $1.5M $0.0M 6
CA 1722 PE Private Equity Fund $7.4M $0.0M 6
CA 1872 C Hedge Fund $68.7M $0.0M 1
CA 2117 S Hedge Fund $130.4M $0.0M 1
CA 2271 Hedge Fund $575.1M $0.0M 4
CA 2512 Hedge Fund $165.8M $0.0M 1
CA 2583 Hedge Fund $224.9M $0.0M 3
CA 2596 Hedge Fund $1,033.8M $0.0M 3
CA 2696 Hedge Fund $119.6M $0.0M 1
CA 2709 Hedge Fund $115.1M $0.0M 1
CA 2799 J Hedge Fund $482.5M $0.0M 1
CA 2833 Hedge Fund $27.8M $0.0M 1
CA 2878 Private Equity Fund $69.7M $0.0M 1
CA 2880 Private Equity Fund $11.0M $0.0M 1
CA 2922 Hedge Fund $104.4M $0.0M 1
CA 2990 Hedge Fund $33.5M $0.0M 3
CA 3011 Hedge Fund $65.2M $0.0M 2
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III Private Equity Fund $2.7M $0.3M 11
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII Private Equity Fund $55.1M $0.3M 10
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III Private Equity Fund $12.8M $0.3M 36
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) Private Equity Fund $195.1M $0.0M 51
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX Private Equity Fund $70.1M $0.3M 11
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV Private Equity Fund $17.2M $0.0M 21
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV Private Equity Fund $41.0M $0.3M 16
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V Private Equity Fund $56.6M $0.3M 18
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III Private Equity Fund $2.7M $0.3M 19
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI Private Equity Fund $35.0M $0.0M 31
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP Private Equity Fund $26.7M $0.0M 5
CA SECONDARIES AGGREGATION VEHICLE, LP Private Equity Fund $62.8M $0.0M 11
CAFE FUND, LP Private Equity Fund $33.1M $0.0M 111
CAMBRIDGE COLLEGES FUND II, LP Private Equity Fund $50.8M $0.5M 3
CAMBRIDGE COLLEGES FUND III, L.P. Private Equity Fund $62.4M $0.5M 4
CAMBRIDGE UNIVERSITY FEEDER FUND L.P. Private Equity Fund $4.0M $0.5M 9
CAMBRIDGE UNIVERSITY FUND L.P. Private Equity Fund $19.0M $0.5M 5
CEHCH FUND, L.P. Hedge Fund $70.0M $0.0M 2
CENTENARY SIF, LP Hedge Fund $93.2M $0.0M 1
CITW FUND, LP Hedge Fund $232.1M $0.0M 1
CN INVESTMENT FUND I LP Hedge Fund $645.4M $0.0M 2
EHTF, LP Hedge Fund $90.0M $0.0M 1
FISSION AND FUSION, LP Private Equity Fund $980.4M $0.0M 2
MERCURY FUND II, LP Hedge Fund $370.1M $0.0M 2
OWU FUND, LP Hedge Fund $290.6M $0.0M 2
OXFORD COLLEGES FUND III LP Private Equity Fund $36.1M $0.5M 2
OXFORD UNIVERSITY FEEDER FUND II L.P. Private Equity Fund $17.0M $0.5M 14
OXFORD UNIVERSITY FUND II L.P. Private Equity Fund $18.7M $0.5M 2
OXFORD UNIVERSITY FUND L.P. Private Equity Fund $6.0M $0.1M 17
PACE UNIVERSITY FUND, L.P. Hedge Fund $242.7M $0.0M 2
PGA SIF, L.P. Hedge Fund $215.8M $0.0M 2
PWF FUND, LP Hedge Fund $554.0M $0.0M 2
RWF FUND, LP Hedge Fund $850.2M $0.0M 2
SAINT FRANCIS FOUNDATION FUND, LP Hedge Fund $111.6M $0.0M 2
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. Private Equity Fund $5.6M $0.3M 9
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. Private Equity Fund $51.2M $0.3M 51
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. Private Equity Fund $10.8M $0.3M 29
SHERWOOD SIF, LP Private Equity Fund $273.5M $0.0M 1
ST. LUKE'S FOUNDATION SIF, LP Hedge Fund $196.9M $0.0M 2
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST FUND, L.P. Hedge Fund $1.2M $0.0M 2
THE FLETCHER JONES FOUNDATION FUND, LP Hedge Fund $166.3M $0.0M 2
THE IGNATIUS FUND, LLC Hedge Fund $542.2M $0.0M 2
UAF FUND, LP - HF CLASS SERIES Hedge Fund $253.2M $0.0M 2
UAF FUND, LP - PE CLASS SERIES Private Equity Fund $721.7M $0.0M 2
UNCG ENDOWMENT PARTNERS, L.P. Hedge Fund $391.3M $0.0M 2
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. Hedge Fund $470.0M $0.0M 2
WOODTIGER, L.P. Hedge Fund $81.7M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
BAILEY, JAMES, NATHAN Individual – MANAGER 06/2000 < 5%
CA PARTICIPATION VENTURE LIMITED Foreign Entity – MEMBER 06/2000 5-10%
THE "J" FUND OF THE E&A SETTLEMENT Foreign Entity CA PARTICIPATION VENTURE LIMITED SHAREHOLDER 06/2000 > 75%
BAILEY, JAMES, NATHAN Individual CAMBRIDGE ASSOCIATES CORP PRESIDENT AND DIRECTOR 12/2012 > 75%
GREEN, HELEN FOSTER Foreign Entity THE "J" FUND OF THE E&A SETTLEMENT TRUSTEE 11/2001
HUDSON, KELVIN MARK Foreign Entity THE "J" FUND OF THE E&A SETTLEMENT TRUSTEE 11/2001
CAMBRIDGE ASSOCIATES CORP Domestic Entity – MEMBER 12/2012 10-25%
SAFFERY CHAMPNESS TRUST CORPORATION Foreign Entity THE "J" FUND OF THE E&A SETTLEMENT TRUSTEE 12/2012
HANNA, SEAN, F Individual – CHIEF COMPLIANCE OFFICER 08/2015 < 5%
DRULEY, DAVID, RYAN Individual – CHIEF EXECUTIVE OFFICER AND MANAGER 07/2016 < 5%
SOFINA US LLC Domestic Entity – MEMBER 08/2018 10-25%
SOFINA SA Foreign Entity SOFINA US LLC MEMBER 05/2018 > 75%
PLATANUS HOLDING LLC Domestic Entity – MEMBER 10/2018 5-10%
TETHYS INVEST CORP Domestic Entity – MEMBER 10/2018 5-10%
TETHYS INVEST SAS Foreign Entity TETHYS INVEST CORP SHAREHOLDER 10/2018 > 75%
TETHYS SAS Foreign Entity TETHYS INVEST SAS SHAREHOLDER 12/2015 > 75%
BETTENCOURT MEYERS, FRANCOISE Individual TETHYS SAS SHAREHOLDER 09/1996 50-75%
WU CAPITAL LIMITED Foreign Entity PLATANUS HOLDING LLC MEMBER 11/2017 > 75%
ZODIAC ELEMENTS LIMITED Foreign Entity WU CAPITAL LIMITED SHAREHOLDER 11/2017 > 75%
CAI, XINYI Individual ZODIAC ELEMENTS LIMITED SHAREHOLDER 11/2017 > 75%
ZOLTOWSKI, SCOTT, MICHAEL Individual – CHIEF LEGAL OFFICER 06/2017 < 5%
MACASKILL, BRIDGET, ANN Individual – CHAIR AND MANAGER 09/2018 < 5%
COIRBAY, XAVIER, PAUL FRANCOIS Individual – MANAGER 09/2018 < 5%
CAMBRIDGE ASSOCIATES PARTNERS LP Domestic Entity – PARTNERSHIP HOLDING VEHICLE 01/2019 10-25%
CAMBRIDGE ASSOCIATES PARTNERS GP LLC Domestic Entity CAMBRIDGE ASSOCIATES PARTNERS LP GENERAL PARTNER 01/2019
BOONE, PAMELA, J Individual – CHIEF FINANCIAL OFFICER AND MANAGER 06/2022 < 5%
BALAS, ARON Individual – MANAGER 06/2022 < 5%
RHOADES, MATTHEW Individual – MANAGER 09/2022 < 5%
DAVIDSON, SAMANTHA, SCHUTTE Individual – PRESIDENT AND MANAGER 07/2023 < 5%
SHADRIN, DMITRI Individual – CHIEF OPERATING OFFICER 02/2024 < 5%

No. Employees, Historic

2,0001,00002019202020212022202320242025978 on 4/2/2019978 on 5/29/2019978 on 11/26/2019978 on 2/27/2020975 on 3/30/2020975 on 4/22/2020975 on 5/6/2020975 on 5/6/2020975 on 6/9/2020975 on 7/17/2020975 on 8/25/2020975 on 12/11/2020975 on 3/1/20211011 on 3/31/20211011 on 4/1/20211011 on 8/31/20211011 on 9/2/20211011 on 10/13/20211011 on 10/29/20211011 on 11/23/20211011 on 3/9/20221044 on 3/31/20221044 on 3/31/20221044 on 4/28/20221044 on 5/19/20221044 on 5/31/20221044 on 7/25/20221044 on 8/26/20221044 on 9/1/20221044 on 9/7/20221044 on 11/29/20221044 on 11/29/20221154 on 3/31/20231154 on 4/3/20231154 on 5/3/20231154 on 6/23/20231154 on 7/10/20231154 on 7/17/20231154 on 7/24/20231154 on 7/24/20231154 on 7/25/20231154 on 7/25/20231154 on 7/26/20231154 on 8/29/20231154 on 11/28/20231154 on 2/7/20241098 on 3/28/20241098 on 3/29/2024

RAUM, Historic

300B150B02019202020212022202320242025210349664770 on 4/2/2019210349664770 on 5/29/2019210349664770 on 11/26/2019210349664770 on 2/27/2020183457515802 on 3/30/2020183457515802 on 4/22/2020183457515802 on 5/6/2020183457515802 on 5/6/2020183457515802 on 6/9/2020183457515802 on 7/17/2020183457515802 on 8/25/2020183457515802 on 12/11/2020183457515802 on 3/1/2021238535700278 on 3/31/2021238535700278 on 4/1/2021238535700278 on 8/31/2021238535700278 on 9/2/2021238535700278 on 10/13/2021238535700278 on 10/29/2021238535700278 on 11/23/2021238535700278 on 3/9/2022294346038709 on 3/31/2022294346038709 on 3/31/2022294346038709 on 4/28/2022294346038709 on 5/19/2022294346038709 on 5/31/2022294346038709 on 7/25/2022294346038709 on 8/26/2022294346038709 on 9/1/2022294346038709 on 9/7/2022294346038709 on 11/29/2022294346038709 on 11/29/2022276031240533 on 3/31/2023276031240533 on 4/3/2023276031240533 on 5/3/2023276031240533 on 6/23/2023276031240533 on 7/10/2023276031240533 on 7/17/2023276031240533 on 7/24/2023276031240533 on 7/24/2023276031240533 on 7/25/2023276031240533 on 7/25/2023276031240533 on 7/26/2023276031240533 on 8/29/2023276031240533 on 11/28/2023276031240533 on 2/7/2024281965202879 on 3/28/2024281965202879 on 3/29/2024

No. Clients, Historic

60030002019202020212022202320242025523 on 4/2/2019523 on 5/29/2019523 on 11/26/2019523 on 2/27/2020516 on 3/30/2020516 on 4/22/2020516 on 5/6/2020516 on 5/6/2020516 on 6/9/2020516 on 7/17/2020516 on 8/25/2020516 on 12/11/2020516 on 3/1/2021509 on 3/31/2021509 on 4/1/2021509 on 8/31/2021509 on 9/2/2021509 on 10/13/2021509 on 10/29/2021509 on 11/23/2021509 on 3/9/2022568 on 3/31/2022568 on 3/31/2022568 on 4/28/2022568 on 5/19/2022568 on 5/31/2022568 on 7/25/2022568 on 8/26/2022568 on 9/1/2022568 on 9/7/2022568 on 11/29/2022568 on 11/29/2022581 on 3/31/2023581 on 4/3/2023581 on 5/3/2023581 on 6/23/2023581 on 7/10/2023581 on 7/17/2023581 on 7/24/2023581 on 7/24/2023581 on 7/25/2023581 on 7/25/2023581 on 7/26/2023581 on 8/29/2023581 on 11/28/2023581 on 2/7/2024556 on 3/28/2024556 on 3/29/2024