|
⚲
|
| Campbell Global LLC
✚
| |
|---|---|
| CRD # | 111944 |
| SEC # | 801-57589 |
| CIK # | |
| AUM | $5.3 BB (2024-05-27) |
| Employees | 142 (18% Investors, 0% Brokers) |
| Phone | 503-275-9675 |
| Address | 1300 SW 5th Avenue, Suite 3200 Portland, OR 97201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CG FCSF II Lux USD Sca-Raif | 2023-10-20 | 0.5 | |
| HF | CG FCSF II Lux USD SCSP | 2023-10-20 | 40.9 | |
| HF | CG FCSF II Delaware LP | [2023-03-31] | 61.8 | 132.5 |
| HF | CG FCSF II Lux EUR Sca-Raif | 2023-03-31 | 113.1 | |
| HF | CG FCSF II Lux EUR SCSP | 2023-03-31 | 90.2 | |
| HF | Campbell Global Timber Partnership - A | 2019-03-29 | 101.7 | |
| HF | Q Timberland Trust | 2019-03-29 | 3.4 | |
| HF | Campbell Global Timber Fund LP | [2018-03-31] | 0.0 | 132.4 |
| Other | Campbell/Menasha LLC | [2017-05-01] | 13.1 | |
| HF | Lincoln Timber LP | [2017-03-23] | 26.7 | |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 2.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.7 |
| (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 | 6 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 5.3 |
| By Discretionary | ||
| Discretionary | 10 | 0.9 |
| Non-Discretionary | 9 | 4.4 |
| Total | 19 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 2.3 | |
| Total | 19 | 5.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Kattan | 92 | ||
| Vanessa Gilman | 28 | ||
| Rebecca Palmer | 14 | ||
| Mark Simmons | 12 | ||
| John Gilleland | 9 |
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|
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