Instuitional Investor - Cambridge Associates Llc V

Fund Profile
Filing Period:
Fund Name: Cambridge Associates Llc V
Portfolio Value $1,683,682,307
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
919,352 $401,572,956 23.85%
2. VWO 2,968,986 $305,449,278 18.14%
3.
Vanguard Tax-Managed Intl Fd
2,483,929 $118,980,201 7.06%
4. IEF 184,738 $88,236,412 5.24%
5.
Vanguard Index Fds
321,750 $76,325,536 4.53%