The Cambridge Strategy Asset Management Limited

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Assets, Funds, Holdings

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The Cambridge Strategy Asset Management Limited
CRD #147366
SEC #801-72204
CIK #
AUM
Employees 26 (50% Investors, 0% Brokers)
Fees
Minimum
Phone4402076599830
Address7th Flr, Berger House
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02006201220182025
Type Form D Funds Date Sold AUM
HF Cambridge Blue Frontier Limited 2014-03-14 0.3 M
HF Delta Macro Limited 2014-03-14 34.7 M
HF The Apollo Absolute Return Strategy Master Fund Limited 2014-03-14 33.6 M
HF The Cambridge Strategy Asian Alpha Currency Master Fund Limited 2014-03-14 5.5 M
HF The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited 2014-03-14 0.9 M
HF The Cambridge Strategy Extended Markets Alpha Currency Master Fund Limited 2014-03-14
HF The Cambridge Strategy Global Emerging Markets Equity Master Fund Limited 2014-03-14 1.5 M
HF The RP Emerging Markets Alpha Currency Master Fund Limited 2014-03-14 0.5 M
AUM Breakdown Accounts AUM ($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 6 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
Total 6 0.1
By Discretionary
Discretionary 6 0.1
Non-Discretionary 0 0.0
Total 6 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 6 0.1
Firm Profile (Form ADV)
Discretionary AUM$0.9B
Clients9 (41 non-US)
ServesInstitutional
Fund TypesHedge Fund
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