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O••••• U••••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master fundfund of funds

O••••• U••••••••• F••• I• L•••

advised by CAMBRIDGE ASSOCIATES, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a2071384-500b-0386-6a34-06cfb5a81a2e

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Apr 29, 2026
89 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

O••••• U••••••••• F••• I• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAMBRIDGE ASSOCIATES, LLCCRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $17.4M••• Locked
Peak reported GAV: $59.8M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CAMBRIDGE ASSOCIATES, LLCRegistered adviserOther Private Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2071384-500b-0386-6a34-06cfb5a81a2e
First observed: Apr 2, 2012
Last observed: Apr 29, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

May 31, 2022	$38.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 19, 2022	$38.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 28, 2022	$38.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2022	$38.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2022	$38.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 9, 2022	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 23, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Oct 29, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Oct 13, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Sep 2, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 31, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 1, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2021	$29.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 1, 2021	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Dec 11, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 25, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Jul 17, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Jun 9, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 6, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 6, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 22, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 30, 2020	$28.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 27, 2020	$30.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 26, 2019	$30.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 29, 2019	$30.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 2, 2019	$30.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 30, 2019	$30.7M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 26, 2019	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 25, 2019	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 27, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 24, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Sep 4, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 29, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 25, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 27, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2018	$33.9M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 28, 2018	$48.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2017	$48.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 28, 2017	$56.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 22, 2016	$56.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Sep 15, 2016	$56.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 1, 2016	$56.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 30, 2016	$56.5M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 29, 2016	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Jan 13, 2016	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Jan 4, 2016	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 25, 2015	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
May 29, 2015	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 9, 2015	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2015	$44.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Feb 20, 2015	$59.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 25, 2014	$59.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Nov 24, 2014	$59.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Aug 20, 2014	$59.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Mar 31, 2014	$59.8M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 1, 2013	$57.2M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Jan 23, 2013	$51.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Dec 17, 2012	$51.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Dec 17, 2012	$51.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••
Apr 2, 2012	$51.3M	2	$500,000	0.0%	yes	O••••• U••••••••• F••• I• L•••