Investment adviser · CRD 174460

CAMBRIDGE INVESTMENTS, LLC

Investment adviser filing (IA)

JACKSON, WY, United States · Form ADV filed Mar 30, 2018

Regulatory AUM: $14M
Client accounts: 1
Employees: 3
Advisory professionals: 2

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
Pooled investment vehicles	1	$13,962,208	100.0%

Filing source

Form ADV 1204405 · Mar 30, 2018 · 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

1 Private fund

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

CAMBRIDGE PARTNERS LPHedge Fund · Last reported Mar 30, 2018$14MGross asset value

Form D fundraising filings

Cambridge Partners, LP

Fund administrator SS&C GLOBAL OPS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Provider details

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

PKF O'CONNOR DAVIES
PCAOB 127

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source

Fund ID: 805-1014334524
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-229641

Form ADV 1204405 · Mar 30, 2018 · 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: Mar 30, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

162 PINE GLADES DRIVE
JACKSON, WY, 83001, United States

CRD 174460

Filing source

Form ADV 1204405 · Mar 30, 2018 · 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.