Investment adviser · CRD 104942

CAMBRIDGE ASSOCIATES, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $327B
Client accounts: 604
Employees: 1,116
Advisory professionals: 424

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	306	$185,982,691,991	56.9%
High-net-worth individuals	213	$87,135,253,275	26.7%
Retirement plans	34	$34,057,488,569	10.4%
Other clients	16	$9,750,065,492	3.0%
Government entities	5	$7,156,746,681	2.2%
Corporations & businesses	Fewer than 5	$1,887,209,040	0.6%
Pooled investment vehicles	27	$729,037,968	0.2%

Filing source

Form ADV 2100733 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CA 2961Other Private Fund · Last reported Apr 29, 2026$2.58BGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1374563265
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CA 2596Other Private Fund · Last reported Apr 29, 2026$1.29BGross asset value

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8015619783
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CA 0913Other Private Fund · Last reported Apr 29, 2026$1.04BGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4101282078
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FISSION AND FUSION, LPOther Private Fund · Last reported Apr 29, 2026$1.01BGross asset value

Fund administrator STATE STREET GLOBAL MARKETS BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

Fund details & source

Fund ID: 805-7935758791
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UAF FUND, LP - PE CLASS SERIESOther Private Fund · Last reported Apr 29, 2026$824MGross asset value

Fund administrator STATE STREET GLOBAL MARKETS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

Fund details & source

Fund ID: 805-1397699347
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CN INVESTMENT FUND I LPOther Private Fund · Last reported Apr 29, 2026$815MGross asset value

Fund administrator STATE STREET GLOBAL MARKETS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

Fund details & source

Fund ID: 805-2373814208
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CA 1344Other Private Fund · Last reported Apr 29, 2026$738MGross asset value

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

VANGUARD MARKETING CORPORATION
SEC 8-21570

Fund details & source

Fund ID: 805-1030139536
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Subscription · Fixed · Performance-based

Principal office

115 FEDERAL STREET
BOSTON, MA, 02110-2112, United States

CRD 104942

Filing source

Form ADV 2100733 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.