Campbell & Company Investment Adviser LLC

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Campbell & Company Investment Adviser LLC ✚
CRD #	134332
SEC #	801-64244
CIK #	0001353570
AUM	$2.0 BB (2023-03-28)
Employees	58 (40% Investors, 21% Brokers)
Phone	410-413-2600
Address	2850 Quarry Lake Drive Baltimore, MD 21209
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($MM) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	ANET	29,365.2	3.1
	NSC	53,956.1	3.0
	TPX	3,949.7	3.0
	LIVN	3,398.8	2.9
	GWW	23,029.0	2.7
	A	34,966.8	2.6
	TGH	1,334.4	2.6
	TPR	8,113.1	2.5
	ROST	25,467.6	2.4
	TJX	67,345.6	2.4
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio	[2022-03-31]	2,772.2	287.8
HF	Campbell Equity Alpha Cayman LP	2017-09-29		0.0
HF	Campbell Equity Alpha Master Fund LP	2017-09-29		275.8
HF	Campbell Equity Alpha Offshore Fund Ltd	2017-09-29		0.0
HF	Campbell Equity Alpha Onshore Fund LP	[2017-09-29]	0.6	0.4
HF	The Campbell Absolute Return Onshore Fund LLC	2012-03-30		357.5
HF	The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account	[2012-03-30]	2,772.2	116.7
HF	The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account	[2012-03-30]	2,772.2	13.9
HF	The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company	[2012-03-30]	2,772.2	204.3
HF	The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	[2012-03-30]	2,772.2	189.4
View All

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	1	140.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	835.1
(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	20.7
Total	9	995.7
By Discretionary
Discretionary	9	995.7
Non-Discretionary	0	0.0
Total	9	995.7
By Non-United States Persons
Non-United States Persons		497.9
United States Persons		497.8
Total	9	995.7

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001353570]

Comparable Firms	State	AUM ($BB)
Monashee Investment Management LLC ✚	MA	2.0
Discerene Group LP ✚	CT	2.0
Arohi Asset Management PTE Ltd ✚		2.0
Innocap Investment Management Inc ✚		2.0
Skybridge Capital II LLC ✚	NY	2.0
Surgocap Partners LP ✚	NY	2.0
Bioimpact Capital LLC ✚	MA	2.0
Steelhead Partners LLC ✚	WA	2.0
Basswood Capital Management LLC ✚	NY	2.0
Gaoteng Global Asset Management Limited ✚		2.0

Assets, Funds, Holdings