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| Campbell & Company Investment Adviser LLC
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| CRD # | 134332 |
| SEC # | 801-64244 |
| CIK # | 0001353570 |
| AUM | $2.5 BB (2024-03-28) |
| Employees | 65 (43% Investors, 20% Brokers) |
| Phone | 410-413-2600 |
| Address | 2850 Quarry Lake Drive Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Campbell Absolute Return F1 Cayman | 2024-03-28 | 133.3 | |
| HF | The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | [2022-03-31] | 2,986.3 | 335.9 |
| HF | Campbell Equity Alpha Cayman LP | 2017-09-29 | 0.0 | |
| HF | Campbell Equity Alpha Master Fund LP | 2017-09-29 | 465.1 | |
| 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 | 514.5 | |
| 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 ($BB) |
|---|---|---|
| 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 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.2 |
| (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 | 0.4 |
| Total | 10 | 2.5 |
| By Discretionary | ||
| Discretionary | 10 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.4 | |
| Total | 10 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ronan Guilfoyle | 345 | ||
| Wade Kenny | 84 | ||
| Darren Riley | 25 | ||
| Joseph Kelly | 35 | ||
| Vincent King | 17 | ||
| Michael Harris | 45 | ||
| Stephen Roussin | 19 | ||
| Richard Johnson | 34 | ||
| Thomas Lloyd | 8 | ||
| G Andrews | 8 | ||
| Kevin Heerdt | 7 | ||
| Gregory Donovan | 7 | ||
| Robert McBride | 7 | ||
| Tracy Willszapata | 6 | ||
| Kevin Cole | 6 | ||
| Theresa Becks | 6 | ||
| Gabriel Morris | 6 | ||
| Heidi Kaiser | 6 | ||
| Bruce Cleland | 5 | ||
| Campbell & Company Inc | 5 | ||
| Xiaohua Hu | 5 | ||
| John Radle | 5 | ||
| D Campbell | 5 | ||
| Michael Hebrank | 5 | ||
| Darvin Sterner | 4 | ||
| Campbell & Company LP | 4 | ||
| Campbell & Company Investment Adviser LLC | 4 | ||
| Mark Bastian | 2 | ||
| Adam Tremper | 2 | ||
| Wade Kenney | 2 | ||
| Brian Nabet | 2 | ||
| Jeri Hawthorne | 1 | ||
| Campbell & Company Delaware LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001353570] |
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