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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Dec 10, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Nov 20, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Nov 6, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Oct 16, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Sep 30, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| May 13, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Mar 29, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Mar 28, 2024 | $554M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Feb 7, 2024 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Nov 28, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Aug 29, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 26, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 25, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 25, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 24, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 24, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 17, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 10, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jun 23, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| May 3, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Apr 3, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Mar 31, 2023 | $562M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Nov 29, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Nov 29, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Sep 7, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Sep 1, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Aug 26, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Jul 25, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| May 31, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| May 19, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Apr 28, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Mar 31, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Mar 31, 2022 | $650M | 2 | $0 | 0.0% | yes | PWF FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |