CAMBRIDGE ASSOCIATES LIMITED, LLC
Adviser information for CAMBRIDGE ASSOCIATES LIMITED, 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 | 15 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 2 | $307.4M |
| Non-Discretionary | 21 | $4.9B |
| Total | 23 | $5.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 12 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 11 | $3.3B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPERCENTAGE OF ASSETS INVESTED |
Identifiers
| SEC RIA File Number | 801-45277 |
|---|---|
| SEC ERA File Number | 801-45277 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 106003 |
| Legal Entity Identifier | None |
Principal Office
115 FEDERAL STREETBOSTON
MA
United States
Monday - Friday, 8:30 - 5:30
Tel: (617) 457-7500, Fax: (617) 457-7501
Websites
Chief Compliance Officer
SEAN F. HANNA
CHIEF COMPLIANCE OFFICER AND SR COUNSEL
2001 ROSS AVE
STE 2300
DALLAS
TX
United States
Tel:
(617) 457-7518
Fax:
(617) 457-7501
S*****@**********************M
(Full email address available in API data)
Industry Affiliates
| CAMBRIDGE ASSOCIATES ASIA PTE LTD | Other investment adviser, including financial plannersPension consultant |
| CAMBRIDGE ASSOCIATES FIDUCIARY TRUST LLC | Trust company |
| 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, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HANNA, SEAN, F | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2015 | < 5% |
| DRULEY, DAVID, RYAN | Individual | – | CEO | 07/2016 | < 5% |
| CAMBRIDGE ASSOCIATES, LLC | Domestic Entity | – | MEMBER | 11/2015 | > 75% |
| ZOLTOWSKI, SCOTT, MICHAEL | Individual | – | CHIEF LEGAL OFFICER AND MANAGER | 03/2024 | < 5% |
| SHADRIN, DMITRI | Individual | – | CHIEF OPERATING OFFICER | 03/2024 | < 5% |
| DAVIDSON, SAMANTHA, SCHUTTE | Individual | – | PRESIDENT AND MANAGER | 03/2024 | < 5% |
| BOONE, PAMELA, J | Individual | – | CHIEF FINANCIAL OFFICER AND MANAGER | 03/2024 | < 5% |