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advised by CAMBRIDGE ASSOCIATES, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Dec 10, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 20, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 6, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Oct 16, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Sep 30, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 13, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 29, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 28, 2024 | $195M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Feb 7, 2024 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 28, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Aug 29, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 26, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 25, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 25, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 24, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 24, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 17, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 10, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jun 23, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 3, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Apr 3, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 31, 2023 | $190M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 29, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 29, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Sep 7, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Sep 1, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Aug 26, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 25, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 31, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 19, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Apr 28, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 31, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 31, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 9, 2022 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Nov 23, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Oct 29, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Oct 13, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Sep 2, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Aug 31, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Apr 1, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 31, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 1, 2021 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Dec 11, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Aug 25, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jul 17, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Jun 9, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 6, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| May 6, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Apr 22, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Mar 30, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Feb 27, 2020 | $157M | 51 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | CAMBRIDGE ASSOCIATES LLC | Boston | Massachusetts | United States | yes | n/a |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |