DFX Intelligence
Private funds
Private funds of Cambridge Associates, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
143 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Arlington Fund I, LLC - Hff Series 805-6147506454 · no longer reported | Cambridge Associates, LLC mixed wealth | Hedge Fund | $141M | 1 | Not disclosed | Apr 2, 2012 |
| Ca 2143 805-5037793777 · no longer reported | Cambridge Associates, LLC mixed wealth | Hedge Fund | $132M | 1 | Not disclosed | Feb 20, 2015 |
| Ca 2117 S 805-2184382579 · no longer reported | Cambridge Associates, LLC mixed wealth | Other Private Fund | $130M | 1 | Not disclosed | Feb 20, 2015 |
| C• 0••• 805-3442700347 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $130M | 18 | Not disclosed | Apr 2, 2012 |
| C• 2••• 805-1257365746 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $126M | 19 | Not disclosed | Mar 31, 2014 |
| C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V• 805-3445596479 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $119M | 17 | $500,000 | Nov 26, 2019 |
| C• 2••• 805-7299102429 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $116M | 1 | Not disclosed | Aug 26, 2022 |
| C• 1••• 805-3007538645 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $116M | 83 | Not disclosed | Apr 2, 2012 |
| C• 2••• 805-2677579713 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $115M | 1 | Not disclosed | Nov 26, 2019 |
| C• S••••••••• A••••••••• V••••••• L• 805-3687236377 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $112M | 15 | $1.0M | Nov 29, 2022 |
| E•••• L• 805-3906388962 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $106M | 2 | Not disclosed | Nov 25, 2014 |
| C• 2••• 805-5610449182 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $104M | 1 | Not disclosed | Mar 31, 2022 |
| C• 2••• 805-4061354319 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $101M | 1 | Not disclosed | Feb 27, 2020 |
| C• 2••• 805-8376041989 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $99.8M | 1 | Not disclosed | Feb 27, 2020 |
| C• S••••• C••••••••• 2•••• L• 805-6369290642 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $99.5M | 11 | $1.0M | Apr 29, 2026 |
| C• 3••• 805-1120661412 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $97.4M | 2 | Not disclosed | Aug 29, 2023 |
| A•••••••• F••• I• L•• • M•••••• S••••• 805-7709557330 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $92.4M | 2 | Not disclosed | Apr 2, 2012 |
| C• 0••• W• 805-8071007667 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $92.3M | 6 | Not disclosed | Apr 2, 2012 |
| C• 2••• L• 805-5537888806 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $91.3M | 5 | Not disclosed | Feb 29, 2016 |
| O••• F••••••••• F•••• L• 805-9173274311 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $90.3M | 1 | Not disclosed | Nov 24, 2014 |
| C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V• 805-5523429671 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $86.8M | 16 | $500,000 | Apr 29, 2026 |
| C• 0••• B• 805-4087135672 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $83.0M | 11 | Not disclosed | Apr 2, 2012 |
| A•••••••• F••• I• L•• • H•• S••••• 805-6259863881 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $81.8M | 2 | Not disclosed | Apr 2, 2012 |
| A•••••••• F••• I• L•• • T•• P•••• F•••• F••• S••••• 805-4687601311 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $81.6M | 2 | Not disclosed | Apr 2, 2012 |
| C• 2••• 805-4912881690 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $79.9M | 1 | Not disclosed | Feb 28, 2018 |
| C• 1••• 805-7086256582 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $78.9M | 10 | Not disclosed | Apr 2, 2012 |
| C• 1••• T• 805-3571609743 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $77.2M | 1 | Not disclosed | Apr 2, 2012 |
| C•••• F•••• L••• 805-6281486469 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $75.5M | 1 | Not disclosed | Mar 31, 2014 |
| C• R•••••••• F••• •••• T•••••••• L••• • S••••• K•• S•••••• S••••••••• F••• V• 805-4495495877 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $74.9M | 28 | $500,000 | Apr 29, 2026 |
| C• R•••••••• F••• •••• T••••••••• L••• • S••••• A••••• I••••••••• G•• I• 805-8464261758 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $74.2M | 10 | $500,000 | Nov 26, 2019 |
| C• 1••• 805-6739534174 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $70.8M | 9 | Not disclosed | Apr 2, 2012 |
| C• R•••••••• F••• •••• T••••••••• L••• • S••••• F•• V• C•••••••• 805-1502618058 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $70.5M | 26 | $500,000 | Apr 29, 2026 |
| L••• F•••• L••• 805-9711783190 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $69.4M | 2 | Not disclosed | Mar 31, 2014 |
| C•••••••• C••••••• F••• I••• L••• 805-7114763155 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $67.0M | 4 | $500,000 | Feb 27, 2020 |
| C• 0••• 805-8531293809 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $66.1M | 14 | Not disclosed | Apr 2, 2012 |
| A•••••••• F••• I• L•• • K•• S••••• 805-3517744269 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $65.6M | 2 | Not disclosed | Apr 2, 2012 |
| C• 0••• 805-7697968122 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $65.5M | 2 | Not disclosed | Apr 2, 2012 |
| C• S••••• C••••••••• 2••• •••••• F••••••• L• 805-4516050186 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $61.8M | 13 | $1.0M | Apr 29, 2026 |
| C• R•••••••• F••• •••• T••••••••• L••• • S••••• A••••• I••••••••• G•• X• 805-7722328558 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $60.6M | 10 | $500,000 | Apr 29, 2026 |
| C•••••••• S••• L• 805-7154919632 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $57.6M | 1 | Not disclosed | May 29, 2015 |
| C• 2••• 805-9870546244 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $54.7M | 1 | Not disclosed | Feb 20, 2015 |
| C• 1••• S• 805-6427078885 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $53.6M | 1 | Not disclosed | Apr 2, 2012 |
| C• 2••• 805-1188695773 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $51.6M | 1 | Not disclosed | Nov 23, 2021 |
| C• 1••• 805-7823906613 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $46.3M | 9 | Not disclosed | Apr 2, 2012 |
| C• V••••••• F•••• L• 805-8681406190 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $44.4M | 6 | $1.0M | Apr 29, 2026 |
| C• 2••• 805-9226181239 · no longer reported | C•••••••• A••••••••• L•• mixed wealth | Hedge Fund | $43.1M | 1 | Not disclosed | Feb 20, 2015 |
| C• 2••• S• 805-6427302663 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $43.0M | 18 | Not disclosed | Apr 29, 2026 |
| C•••••••• C••••••• F••• I•• L• 805-2171504280 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $42.9M | 3 | $500,000 | Feb 29, 2016 |
| B••••••• F••• I• L• S•• 805-8094660354 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $42.2M | 1 | Not disclosed | Apr 29, 2026 |
| C• 1••• C• 805-8265526109 | C•••••••• A••••••••• L•• mixed wealth | Other Private Fund | $38.9M | 1 | Not disclosed | Apr 2, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.