Ca Secondaries Aggregation Vehicle, Lp
Other Private Fund · Delaware · master fund
Advised by Cambridge Associates, Llc · reported Dec 2024
Gross asset value
$62.8M
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3687236377
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Ca Secondaries Aggregation Vehicle Offshore, Lp | Cambridge Associates, Llc | Cayman Islands | $26.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.