Ca Secondaries Aggregation Vehicle Offshore, LP
Other Private FundFund ID 805-9619227212Cayman Islands
Gross assets
$37M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
Ca Secondaries Aggregation Vehicle Offshore, LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $37 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9619227212 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ca Secondaries Aggregation Vehicle Offshore, LP?
Ca Secondaries Aggregation Vehicle Offshore, LP reports $37 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Ca Secondaries Aggregation Vehicle Offshore, LP?
The stated minimum investment is $1 million.
Who manages Ca Secondaries Aggregation Vehicle Offshore, LP?
Ca Secondaries Aggregation Vehicle Offshore, LP is managed by Cambridge Associates, LLC.
Does Ca Secondaries Aggregation Vehicle Offshore, LP 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
$37M▲ 38%
Feb '25Form 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
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.