Cambridge Associates

Custodian

Private funds

Advisory firms

About Cambridge Associates

Cambridge Associates is named as a custodian on Form ADV filings for 13 private funds across 1 SEC-registered advisers.

13 funds

Fund	Manager	Gross assets
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund V (a)	Cambridge Associates, LLC	$178.9M
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund VI a	Cambridge Associates, LLC	$147M
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Third Rock Ventures VI	Cambridge Associates, LLC	$89M
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As custodian

13 funds