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Ca 1722 Pe

Other Private FundFund ID 805-9860143461Delaware, United States
Gross assets
$5.8M
Min. investment
Beneficial owners
6
Size rank
Top 84%
Audited
No
Structure
Standalone

About this fund

Ca 1722 Pe is a other private fund managed by Cambridge Associates, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 ID805-9860143461
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ca 2961Other Private$2.58B
Ca 2596Other Private$1.29B
Ca 0913Other Private$1.04B
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Frequently asked questions

How large is Ca 1722 Pe?

Ca 1722 Pe reports $5.8 million in gross assets, among the top 84% of private funds by size.

Who manages Ca 1722 Pe?

Ca 1722 Pe is managed by Cambridge Associates, LLC.

Does Ca 1722 Pe disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$5.8M▼ 21%
Feb '25 — $7.4MMar '25 — $28.7MApr '25 — $28.7MMay '25 — $28.7MJun '25 — $28.7MJul '25 — $28.7MAug '25 — $28.7MSep '25 — $28.7MOct '25 — $28.7MNov '25 — $28.7MDec '25 — $28.7MJan '26 — $28.7MFeb '26 — $28.7MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% 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.