other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 65 4.84%
of those in investment advisory functions 28 12.00%
Registration SEC, Approved, 05/06/2005
AUM* 2,521,731,929 26.49%
of that, discretionary 2,521,731,929 26.49%
Private Fund GAV* 1,678,463,558 18.83%
Avg Account Size 252,173,193 13.84%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 8 1
Contact Info 410 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 854M 570M 285M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,678,463,558

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser THE PORTFOLIO STRATEGY GROUP, LLC Hedge Fund48.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.3m AUM2.2b #Funds1
Adviser SURGOCAP PARTNERS LP Hedge Fund3.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds1
Adviser SKYBRIDGE CAPITAL II, LLC Hedge Fund504.9m Liquidity Fund- Private Equity Fund92.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.8m AUM2.0b #Funds14
Adviser OSBORNE PARTNERS Hedge Fund11.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0m AUM2.2b #Funds1
Adviser GHP INVESTMENT ADVISORS INC Hedge Fund6.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1m AUM2.4b #Funds1
Adviser INFINITY Q CAPITAL MANAGEMENT, LLC Hedge Fund763.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV763.1m AUM2.0b #Funds2
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.0b #Funds9
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED Hedge Fund98.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.8m AUM2.2b #Funds1
Adviser DISCERENE GROUP LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.4b #Funds7
Adviser MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker032095101 Stock NameAmphenol Corp $ Position$7,943,656 % Position1.00% $ Change462.00% # Change481.00%
Stck TickerG3223R108 Stock NameEverest Group Ltd $ Position$7,882,052 % Position1.00% $ Change # Change
Stck Ticker192446102 Stock NameCognizant Technology Solutions $ Position$7,147,022 % Position1.00% $ Change246.00% # Change205.00%
Stck TickerG4474Y214 Stock NameJanus Henderson Group PLC $ Position$6,796,218 % Position1.00% $ Change1517.00% # Change1332.00%
Stck TickerG0176J109 Stock NameAllegion plc $ Position$6,931,103 % Position1.00% $ Change138.00% # Change93.00%
Stck Ticker45866F104 Stock NameIntercontinental Exchange Inc $ Position$6,946,716 % Position1.00% $ Change # Change
Stck Ticker571748102 Stock NameMarsh & McLennan Cos Inc $ Position$7,031,797 % Position1.00% $ Change234.00% # Change216.00%
Stck Ticker55354G100 Stock NameMSCI Inc $ Position$8,001,297 % Position1.00% $ Change207.00% # Change154.00%
Stck Ticker713448108 Stock NamePepsiCo Inc $ Position$9,946,905 % Position1.00% $ Change # Change
Stck Ticker88025T102 Stock NameTenable Holdings Inc $ Position$7,032,692 % Position1.00% $ Change131.00% # Change149.00%

Brochure Summary

Overview

GENERAL INFORMATION Campbell & Company Investment Adviser LLC (“Campbell”) and Campbell & Company, LP are together filing a single Form ADV. Campbell & Company, LP is not separately-registered as an investment adviser with the SEC, but instead relies on the registration of Campbell & Company Investment Adviser LLC. Accordingly, Campbell & Company, LP is deemed to be a registered investment adviser subject to all the provisions of the Investment Advisers Act of 1940, as amended, and the rules and regulations thereunder. Campbell & Company Investment Adviser LLC is a Delaware limited liability company formed in 2005 and registered with the SEC as an investment adviser in May 2005. In December 2005, Campbell & Company Investment Adviser LLC registered with the Commodity Futures Trading Commission ("CFTC") as a commodity trading advisor and it is a member of the National Futures Association ("NFA") in such capacity. Campbell & Company Investment Adviser LLC is wholly owned by Campbell & Company, LP (successor in interest to Campbell & Company, Inc.), which serves as Campbell & Company Investment Adviser LLC’s sole member. Campbell & Company, LP’s registration with the CFTC as a commodity trading advisor and commodity pool operator became effective May 1978 and September 1982, respectively. Campbell & Company, LP is a member of the NFA in both capacities. Campbell’s registrations should not be taken as an indication that its advisory services are recommended or approved by the SEC, CFTC, or NFA. SERVICES PROVIDED Campbell provides systematic, quantitative, model-driven investment management. Our trading decisions are based upon proprietary models designed to detect and exploit price
changes. We invest in a multitude of markets and instruments, including global interest rates, equities, stock indices, credit indices, currencies, energy, and assorted commodities. We use derivative instruments, including futures, forward, and swap contracts, as well as long and short equity positions to exploit inefficiencies in the markets. All of the markets in which we trade have a sufficient degree of liquidity and transparency. Our portfolios incorporate multiple strategies. When combined, these strategies are designed to deliver broad diversification with the goal of mitigating market risk. Risk management tools are integral to our models and provide our first defense against losses. Additional risk monitoring, measurement, and management tools are employed regularly to attempt to reduce market risk and preserve capital in each portfolio. Campbell’s investment advisory Clients may include registered investment companies (“RICs”), U.S. and non- U.S. collective investment vehicles sponsored by Campbell to invest in securities or derivative instruments (“Sponsored Funds”), and U.S. and non-U.S. institutions or high net worth individuals who meet eligibility requirements (“Managed Accounts”) (collectively, “RICs,” “Sponsored Funds,” and “Managed Accounts” are referred to as “Clients”). Campbell may provide customized investment or risk management advice to Clients based on their specific investment objectives, financial situation, and risk profile. Campbell may also provide administrative, transfer agency, and/or investor services to certain Sponsored Funds. CLIENT ASSETS UNDER MANAGEMENT As of December 31, 2023, Campbell provided investment advisory services on a discretionary basis to Clients with assets under management of approximately $2.6 billion.