DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Sep 7, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Sep 1, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 26, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Jul 25, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 31, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 19, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 28, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2022 | $254M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 9, 2022 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 23, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Oct 29, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Oct 13, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Sep 2, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 31, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 1, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2021 | $200M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 1, 2021 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Dec 11, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 25, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Jul 17, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Jun 9, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 6, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 6, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 22, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 30, 2020 | $165M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 27, 2020 | $134M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 26, 2019 | $134M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 29, 2019 | $134M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 2, 2019 | $134M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 30, 2019 | $134M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 26, 2019 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 25, 2019 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 27, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 24, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Sep 4, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 29, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 25, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 27, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2018 | $143M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 28, 2018 | $155M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2017 | $155M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 28, 2017 | $132M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 22, 2016 | $132M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Sep 15, 2016 | $132M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 1, 2016 | $132M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 30, 2016 | $132M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 29, 2016 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Jan 13, 2016 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Jan 4, 2016 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 25, 2015 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| May 29, 2015 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Apr 9, 2015 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2015 | $137M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Feb 20, 2015 | $114M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 25, 2014 | $114M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Nov 24, 2014 | $114M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Aug 20, 2014 | $114M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Mar 31, 2014 | $114M | 2 | $0 | 0.0% | yes | PACE UNIVERSITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |
| U.S. BANK | U.S. BANCORP | Milwaukee | Wisconsin | United States | no | n/a |