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Metallurgist Sif, LP

Other Private FundFund ID 805-8139344728Delaware, United States
Gross assets
$24.8M
Min. investment
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Metallurgist Sif, LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $24.8 million in gross assets, placing it among the top 66% of private funds by size. 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 ID805-8139344728
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 Metallurgist Sif, LP?

Metallurgist Sif, LP reports $24.8 million in gross assets, among the top 66% of private funds by size.

Who manages Metallurgist Sif, LP?

Metallurgist Sif, LP is managed by Cambridge Associates, LLC.

Does Metallurgist Sif, LP 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

$24.8MNo change
Mar '26 — $24.8MApr '26 — $24.8MMay '26 — $24.8MJun '26 — $24.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% 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.