Cambridge Square Capital LP

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Assets, Funds, Holdings

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Cambridge Square Capital LP
CRD #286382
SEC #801-108936
CIK #
AUM
Employees 14 (36% Investors, 0% Brokers)
Phone857-400-9914
AddressOne Boston Place
Boston, MA 02108
Source [IAPD]
Total AUM ($MM)
1300104078052026002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cambridge Square Master Fund LP [2017-06-13] 159.8 880.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 880.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 405.8
Total 4 1,286.7
By Discretionary
Discretionary 4 1,286.7
Non-Discretionary 0 0.0
Total 4 1,286.7
By Non-United States Persons
Non-United States Persons 1,140.2
United States Persons 146.5
Total 4 1,286.7
Form D Directors # Filings # Firms 2011 - 2023
Marco Barrozo 3
Cambridge Square Capital LP 2
Cambridge Square Fund GP LLC 1
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