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Cambridge Colleges Fund III, L.P.

Other Private FundFund ID 805-7114763155Cayman Islands
Gross assets
$67M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Cambridge Colleges Fund III, L.P. is a other private fund managed by Cambridge Associates, LLC. The fund reports $67 million in gross assets, placing it among the top 50% 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 ID805-7114763155
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 auditYes
Prepared per GAAPYes
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 Cambridge Colleges Fund III, L.P.?

Cambridge Colleges Fund III, L.P. reports $67 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Cambridge Colleges Fund III, L.P.?

The stated minimum investment is $500,000.

Who manages Cambridge Colleges Fund III, L.P.?

Cambridge Colleges Fund III, L.P. is managed by Cambridge Associates, LLC.

Does Cambridge Colleges Fund III, L.P. 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
Administrator
Auditor

Reported gross assets

$67M▲ 7%
Feb '25 — $62.4MMar '25 — $63.5MApr '25 — $63.5MMay '25 — $63.5MJun '25 — $63.5MJul '25 — $63.5MAug '25 — $63.5MSep '25 — $63.5MOct '25 — $63.5MNov '25 — $63.5MDec '25 — $63.5MJan '26 — $63.5MFeb '26 — $63.5MMar '26 — $67MApr '26 — $67MMay '26 — $67MJun '26 — $67M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% 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.