Cambridge Colleges Fund II, LP
Other Private FundFund ID 805-2171504280Cayman Islands
Gross assets
$42.9M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Cambridge Colleges Fund II, LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $42.9 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2171504280 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cambridge Colleges Fund II, LP?
Cambridge Colleges Fund II, LP reports $42.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Cambridge Colleges Fund II, LP?
The stated minimum investment is $500,000.
Who manages Cambridge Colleges Fund II, LP?
Cambridge Colleges Fund II, LP is managed by Cambridge Associates, LLC.
Does Cambridge Colleges Fund II, 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
$42.9M▼ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.