Ca 0913
Other Private FundFund ID 805-4101282078Texas, United States
Gross assets
$1.04B
Min. investment
—
Beneficial owners
6
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Ca 0913 is a other private fund managed by Cambridge Associates, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4101282078 |
| 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 | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.58B |
| Ca 2596 | Other Private | $1.29B |
| Fission and Fusion, LP | Other Private | $1.01B |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ca 0913?
Ca 0913 reports $1 billion in gross assets, among the top 7% of private funds by size.
Who manages Ca 0913?
Ca 0913 is managed by Cambridge Associates, LLC.
Does Ca 0913 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1.04B▲ 8%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.