Ca 3009
Other Private FundFund ID 805-1720759052Rhode Island, United States
Gross assets
$38.1M
Min. investment
—
Beneficial owners
18
Size rank
Top 60%
Audited
No
Structure
Standalone
About this fund
Ca 3009 is a other private fund managed by Cambridge Associates, LLC. The fund reports $38.1 million in gross assets, placing it among the top 60% 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 | 805-1720759052 |
| 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 |
| Ca 0913 | Other Private | $1.04B |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ca 3009?
Ca 3009 reports $38.1 million in gross assets, among the top 60% of private funds by size.
Who manages Ca 3009?
Ca 3009 is managed by Cambridge Associates, LLC.
Does Ca 3009 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
Reported gross assets
$38.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% 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.