|
⚲
|
| Keyboard |
| Campbell & Company Investment Adviser LLC
✚
|
|
|---|---|
| CRD # | 134332 |
| SEC # | 801-64244 |
| CIK # | 0001353570 |
| AUM | 4,344.0 M (2026-03-31) |
| Employees | 68 (41% Investors, 21% Brokers) |
| Phone | 410-413-2600 |
| Address | 2850 Quarry Lake Drive, Ste 100 Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Bank of Nova Scotia | 0.0 | ||
| Royal Dutch Shell PLC | 0.0 | ||
| Illinois Tool Works Inc | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Phillips 66 | 0.0 | ||
| Murphy Oil Corp /DE | 0.0 | ||
| Teledyne Technologies Inc | 0.0 | ||
| Nordson Corp | 0.0 | ||
| Agilent Technologies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Campbell Absolute Return F1 Cayman | 2024-03-28 | 144.0 M | |
| HF | The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | [2022-03-31] | 3,192.4 M | 271.7 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,389,124 · Net Assets Decline to Disclose | ||||
| HF | Campbell Equity Alpha Cayman LP | 2017-09-29 | ||
| HF | Campbell Equity Alpha Master Fund LP | 2017-09-29 | 584.2 M | |
| HF | Campbell Equity Alpha Offshore Fund Ltd | 2017-09-29 | ||
| HF | Campbell Equity Alpha Onshore Fund LP | [2017-09-29] | 0.6 M | |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Campbell Absolute Return Onshore Fund LLC | 2012-03-30 | 614.2 M | |
| HF | The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account | [2012-03-30] | 3,192.4 M | 116.7 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,389,124 · Net Assets Decline to Disclose | ||||
| HF | The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account | [2012-03-30] | 3,192.4 M | 13.9 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,389,124 · Net Assets Decline to Disclose | ||||
| HF | The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company | [2012-03-30] | 3,192.4 M | 204.3 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,389,124 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.3 |
| (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 | 2 | 1.1 |
| Total | 11 | 4.3 |
| By Discretionary | ||
| Discretionary | 11 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 2.5 | |
| Total | 11 | 4.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Wade Kenny | Director | 86 | 31 | |
| Darren Riley | Director | 27 | 14 | |
| Joseph Kelly | Executive Officer | 35 | 7 | |
| Vincent King | Director | 18 | 7 | |
| Michael Harris | Executive Officer | 52 | 6 | |
| Stephen Roussin | Executive Officer | 19 | 4 | |
| Richard Johnson | Executive Officer | 34 | 3 | |
| Thomas Lloyd | Executive Officer | 8 | 2 | |
| G Andrews | Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001353570] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300M6MQUEEBKEHG13 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Locust Wood Capital Advisers LLC
✚
|
NY | 4,395.9 M |
|
AQR Arbitrage LLC
✚
|
CT | 4,384.1 M |
|
RWC Asset Advisors US LLC
✚
|
FL | 4,380.3 M |
|
Stonehill Capital Management LLC
✚
|
NY | 4,339.3 M |
|
Voyager Global Management LP
✚
|
NY | 4,333.2 M |
|
Prana Capital Management LP
✚
|
CT | 4,312.3 M |
|
Think Investments LP
✚
|
CA | 4,304.7 M |
|
Sirenia Capital Management LP
✚
|
FL | 4,260.1 M |
|
Tetragon Financial Management LP
✚
|
NY | 4,256.5 M |
|
Hennessy Advisors Inc
✚
|
CA | 4,252.2 M |