Campbell & CO Investment Adviser is a fund manager in Baltimore with $995.71 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
521114143
SEC advisor number
801-64244
FINRA CRD number
134332
AUM ?
$512.85 mm
(as of 24 Jan 22)
Accounts
11
(as of 24 Jan 22)
Employees
61
(23 investment advisory or research)
Address
Campbell & CO Investment Adviser
2850 QUARRY LAKE DRIVE
BALTIMORE
MD 21209
2850 QUARRY LAKE DRIVE
BALTIMORE
MD 21209
Office hours
Monday - Friday, 8:30 AM - 5:00 PM ET
Phone
410-413-2660
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Campbell & Company, LP | Member, Campbell & Company Investment Adviser LLC | 12/2014 | > 75% |
Campbell & Company, LLC | General Partner | 01/2015 | |
KC Holding, Inc. | Limited Partner | 12/2018 | 50-75% |
KC Holding, Inc. | Member | 12/2018 | 50-75% |
Cole, Kevin, Dwayne | Chief Executive Officer & Chief Investment Officer | 06/2017 | < 5% |
Lloyd, Thomas, Page | General Counsel and Chief Compliance Officer | 12/2018 | < 5% |
the D. Keith Campbell 2019 Revocable Trust | Owner | 12/2019 | > 75% |
Campbell, Donald, Keith | Trustee | 12/2019 | |
CC Control, LLC | Member | 12/2019 | 50-75% |
Cole, Kevin, Dwayne | Member | 12/2019 | 25-50% |
Campbell, Donald, Keith | Member | 12/2019 | 25-50% |
Radle, John, Robert | Chief Operating Officer | 01/2022 | < 5% |
Lloyd, Thomas, Page | Member | 01/2022 | 25-50% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Campbell & Company Investment Adviser LLC | $995.71 mm | |
Campbell Equity Alpha Master Fund LP | $275.85 mm | Hedge Fund |
Campbell Equity Alpha Cayman, LP | Hedge Fund | |
Campbell Equity Alpha Onshore Fund, LP | $358.01 k | Hedge Fund |
Campbell Equity Alpha Offshore Fund, LTD. | Hedge Fund | |
the Campbell Absolute Return Onshore Fund LLC | $357.52 mm | Hedge Fund |
the Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | $287.81 mm | Hedge Fund |
the Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio | $189.40 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 21