| Fund ID | 805-8015619783 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.24B |
| Fission and Fusion, LP | Other Private | $1B |
| Ca 0913 | Other Private | $964.1M |
Ca 2596 reports $1.1 billion in gross assets, among the top 6% of private funds by size.
Ca 2596 is managed by Cambridge Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.