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| Campbell & Company Investment Adviser LLC
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| CRD # | 134332 |
| SEC # | 801-64244 |
| CIK # | 0001353570 |
| AUM | $3.5 B (2025-03-27) |
| Employees | 65 (42% Investors, 20% Brokers) |
| Phone | 410-413-2600 |
| Address | 2850 Quarry Lake Drive, Ste 100 Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001353570 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tyco International Ltd /Ber/ | 13.6 | ||
| Bank of Montreal /Can/ | 11.5 | ||
| Aercap Holdings NV | 10.3 | ||
| Netflix Inc | 9.8 | ||
| Hewlett Packard Co | 9.4 | ||
| Air Lease Corp | 8.9 | ||
| Royal Bank of Canada | 8.5 | ||
| Illinois Tool Works Inc | 8.5 | ||
| Dover Corp | 8.3 | ||
| Polyone Corp | 7.7 | ||
| Alcoa Inc | 7.5 | ||
| Zoom Video Communications Inc | 7.2 | ||
| Xylem Inc | 7.1 | ||
| Teledyne Technologies Inc | 6.9 | ||
| Pinnacle Financial Partners Inc | 6.7 | ||
| Advanced Semiconductor Engineering Inc | 6.7 | ||
| Schwab Charles Corp | 6.7 | ||
| Corteva Inc | 6.5 | ||
| Tyco Electronics Ltd | 6.5 | ||
| Black Hills Corp /SD/ | 6.4 | ||
| Snap-On Inc | 6.3 | ||
| SCBT Financial Corp | 6.2 | ||
| McDonalds Corp | 6.2 | ||
| Allison Transmission Holdings Inc | 6.1 | ||
| Blackstone Group LP | 6.0 | ||
| Home Bancshares Inc | 5.8 | ||
| Roblox Corp | 5.7 | ||
| Union Pacific Corp | 5.5 | ||
| Airbnb Inc | 5.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Campbell Absolute Return F1 Cayman | 2024-03-28 | 144.0 | |
| HF | The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | [2022-03-31] | 2,986.3 | 366.4 |
| HF | Campbell Equity Alpha Cayman LP | 2017-09-29 | 0.0 | |
| HF | Campbell Equity Alpha Master Fund LP | 2017-09-29 | 500.3 | |
| HF | Campbell Equity Alpha Offshore Fund Ltd | 2017-09-29 | 0.0 | |
| HF | Campbell Equity Alpha Onshore Fund LP | [2017-09-29] | 0.6 | 0.0 |
| HF | The Campbell Absolute Return Onshore Fund LLC | 2012-03-30 | 585.3 | |
| HF | The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account | [2012-03-30] | 2,986.3 | 116.7 |
| HF | The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account | [2012-03-30] | 2,986.3 | 13.9 |
| HF | The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company | [2012-03-30] | 2,986.3 | 204.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.4 |
| (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 | 0.6 |
| Total | 10 | 3.5 |
| By Discretionary | ||
| Discretionary | 10 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.1 | |
| Total | 10 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Wade Kenny | 86 | |||
| Darren Riley | 25 | |||
| Vincent King | 18 | |||
| Michael Harris | 48 | |||
| Joseph Kelly | 35 | |||
| Stephen Roussin | 19 | |||
| Richard Johnson | 34 | |||
| Thomas Lloyd | 8 | |||
| G Andrews | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001353570] |
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|---|---|---|
|
Spruce House Investment Management LLC
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|
NY | 3.6 |
|
Electron Capital Partners LLC
✚
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NY | 3.5 |
|
Bain Capital Public Equity LP
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MA | 3.5 |
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Maple Rock Capital Partners Inc
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3.5 | |
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Aspect Capital Limited
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3.5 | |
|
Blackstone Strategic Alliance Advisors LLC
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NY | 3.5 |
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Tiger Iron Capital LLC
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|
MA | 3.5 |
|
AQR Arbitrage LLC
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|
CT | 3.5 |
|
Abdiel Capital Advisors LP
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|
NY | 3.4 |
|
Melqart Asset Management UK Limited
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|
3.4 |