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Ca 2878

Other Private FundFund ID 805-5610449182Massachusetts, United States
Gross assets
$104M
Min. investment
Beneficial owners
1
Size rank
Top 43%
Audited
No
Structure
Standalone

About this fund

Ca 2878 is a other private fund managed by Cambridge Associates, LLC. The fund reports $104 million in gross assets, placing it among the top 43% 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 ID805-5610449182
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 2878?

Ca 2878 reports $104 million in gross assets, among the top 43% of private funds by size.

Who manages Ca 2878?

Ca 2878 is managed by Cambridge Associates, LLC.

Does Ca 2878 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

$104M▲ 49%
Feb '25 — $69.7MMar '25 — $76.3MApr '25 — $76.3MMay '25 — $76.3MJun '25 — $76.3MJul '25 — $76.3MAug '25 — $76.3MSep '25 — $76.3MOct '25 — $76.3MNov '25 — $76.3MDec '25 — $76.3MJan '26 — $76.3MFeb '26 — $76.3MMar '26 — $104MApr '26 — $104MMay '26 — $104MJun '26 — $104M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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.