|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Campbell Global LLC
✚
|
|
|---|---|
| CRD # | 111944 |
| SEC # | 801-57589 |
| CIK # | |
| AUM | $6.2 B (2025-03-28) |
| Employees | 134 (16% Investors, 0% Brokers) |
| Phone | 503-275-9675 |
| Address | 1300 SW 5th Avenue, Suite 3200 Portland, OR 97201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 82.8 |
| 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 | 120.5 |
| Other | Campbell/Menasha LLC | [2017-05-01] | 13.1 | |
| HF | Lincoln Timber LP | [2017-03-23] | 23.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 2.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 6.2 |
| By Discretionary | ||
| Discretionary | 14 | 2.0 |
| Non-Discretionary | 9 | 4.2 |
| Total | 23 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 2.2 | |
| Total | 23 | 6.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Kattan | 102 | ||
| Vanessa Gilman | 36 | ||
| Rebecca Palmer | 15 | ||
| Mark Simmons | 12 | ||
| John Gilleland | 9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
City of London Investment Management Co Ltd
✚
|
6.3 | |
|
Antipodes Partners Limited
✚
|
6.3 | |
|
Trian Fund Management LP
✚
|
NY | 6.3 |
|
Anomaly Capital Management LP
✚
|
NY | 6.3 |
|
CFI Partners LLC
✚
|
IL | 6.2 |
|
Daemon Investment and Asset Management LLC
✚
|
FL | 6.2 |
|
Ellington Global Asset Management LLC
✚
|
CT | 6.2 |
|
RiverNorth Capital Management LLC
✚
|
FL | 6.2 |
|
Gulf International Bank UK Limited
✚
|
6.1 | |
|
Spider Management Company LLC
✚
|
VA | 6.1 |