other names
  • CAMPBELL & COMPANY INVESTMENT ADVISER LLC
  • CAMPBELL & COMPANY, LP (RELYING ADVISER)

Adviser Profile

As of Date 03/27/2025
ADV Location BALTIMORE, MD, United States
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 65 5%
of those in investment advisory functions 27 8%
Registration SEC, Approved, 05/06/2005
AUM* 3,473,244,721 38%
of that, discretionary 3,473,244,721 74%
Private Fund GAV* 1,924,490,295
Avg Account Size 347,324,472 57%
% High Net Worth 6.67% -3%
SMA’s Yes
Private Funds 8
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,924,490,295

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 Fund45.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.7m AUM2.4b #Funds2
Adviser SURGOCAP PARTNERS LP Hedge Fund4.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds5
Adviser SKYBRIDGE CAPITAL II, LLC Hedge Fund591.3m Liquidity Fund- Private Equity Fund91.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV682.4m AUM2.6b #Funds25
Adviser OSBORNE PARTNERS Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.4m AUM2.4b #Funds1
Adviser GHP INVESTMENT ADVISORS INC Hedge Fund6.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.4m AUM2.7b #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 #Funds3
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.1b #Funds13
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser DISCERENE GROUP LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.3b #Funds9
Adviser MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund17.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.7m AUM1.9b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker229899109 Stock NameCullen/Frost Bankers Inc $ Position$13,937,784 % Position1.00% $ Change # Change
Stck Ticker00766T100 Stock NameAECOM $ Position$12,472,596 % Position1.00% $ Change # Change
Stck Ticker03076K108 Stock NameAmeris Bancorp $ Position$12,995,690 % Position1.00% $ Change # Change
Stck Ticker088606108 Stock NameBHP Group Ltd $ Position$14,039,526 % Position1.00% $ Change # Change
Stck Ticker45073V108 Stock NameITT Inc $ Position$15,842,678 % Position1.00% $ Change # Change
Stck Ticker73278L105 Stock NamePool Corp $ Position$13,854,930 % Position1.00% $ Change3203.00% # Change4377.00%
Stck Ticker16411R208 Stock NameCheniere Energy Inc $ Position$15,837,148 % Position1.00% $ Change276.00% # Change354.00%
Stck Ticker911363109 Stock NameUnited Rentals Inc $ Position$14,055,460 % Position1.00% $ Change1133.00% # Change1355.00%
Stck Ticker045487105 Stock NameAssociated Banc-Corp $ Position$11,921,573 % Position1.00% $ Change597.00% # Change596.00%
Stck Ticker060505104 Stock NameBank of America Corp $ Position$12,846,020 % Position1.00% $ Change1899.00% # Change1775.00%

Brochure Summary