Campbell & Company Investment Adviser Llc
- Regulatory AUM
- $4.3B
- Discretionary
- $4.3B
- Clients
- 11
- Avg AUM / client
- $395M
- Accounts
- 11
- Employees
- 68
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $0 | — |
| High net worth individuals | Fewer than 5 clients | $0 | — |
| Banking or thrift institutions | Fewer than 5 clients | $0 | — |
| Investment companies | 1 | $1.9B | 44.4% |
| Pooled investment vehicles (non-investment companies) | 8 | $1.3B | 30.4% |
| Pension and profit sharing plans | Fewer than 5 clients | $0 | — |
| Charitable organizations | Fewer than 5 clients | $0 | — |
| State or municipal government entities | Fewer than 5 clients | $0 | — |
| Other investment advisers | Fewer than 5 clients | $0 | — |
| Insurance companies | Fewer than 5 clients | $0 | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $0 | — |
| Corporations and other businesses | Fewer than 5 clients | $0 | — |
| Other | 2 | $1.1B | 25.3% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Campbell Absolute Return Onshore Fund Llc | Hedge Fund | Delaware | $514M | 33 |
| Campbell Equity Alpha Master Fund Lp master | Hedge Fund | Cayman Islands | $465M | 4 |
| The Campbell Offshore Fund Limited Spc Absolute Return Premium Segregated Portfolio | Hedge Fund | Cayman Islands | $336M | 10 |
| The Campbell Offshore Fund Limited Spc The Absolute Return Segregated Portfolio | Hedge Fund | Cayman Islands | $230M | 21 |
| Campbell Absolute Return F1 (Cayman) | Hedge Fund | Cayman Islands | $133M | 1 |
| Campbell Equity Alpha Onshore Fund, Lp feeder | Hedge Fund | Delaware | $0 | 0 |
| Campbell Equity Alpha Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $0 | 0 |
| Campbell Equity Alpha Cayman, Lp master | Hedge Fund | Cayman Islands | $0 | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cole, Kevin, Dwayne | Chief Executive Officer & Chief Investment Officer | Jun 2017 (9y) | 10% – 25% | |
| Lloyd, Thomas, Page | General Counsel And Chief Compliance Officer | Dec 2018 (8y) | 10% – 25% | |
| Radle, John, Robert | Chief Operating Officer | Jan 2022 (5y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Campbell & Company, Lp | Member, Campbell & Company Investment Adviser Llc | Dec 2014 | A | 75% or more |
| Synapsis, Llc | Limited Partner | Nov 2024 | B | ≈ 56.25% – 100% via Campbell & Company, Lp |
| Campbell & Company, Llc | General Partner | Jan 2015 | B | GP / trustee / elected manager of Campbell & Company, Lp (indirect) |
Estimated effective ownership (look-through of filed bands):
- Synapsis, Llc: 75% – 100% of Campbell & Company, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Campbell Absolute Return Onshore Fund Llc | Hedge Fund | $514M | $250K | 33 |
| Campbell Equity Alpha Master Fund Lp | Hedge Fund | $465M | $250K | 4 |
| The Campbell Offshore Fund Limited Spc Absolute Return Premium Segregated Portfolio | Hedge Fund | $336M | $5.0M | 10 |
| The Campbell Offshore Fund Limited Spc The Absolute Return Segregated Portfolio | Hedge Fund | $230M | $500K | 21 |
| Campbell Absolute Return F1 (Cayman) | Hedge Fund | $133M | $50.0M | 1 |
| Campbell Equity Alpha Onshore Fund, Lp | Hedge Fund | $0 | $250K | 0 |
| Campbell Equity Alpha Offshore Fund, Ltd. | Hedge Fund | $0 | $250K | 0 |
| Campbell Equity Alpha Cayman, Lp | Hedge Fund | $0 | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $946M (22% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗