Investment adviser · CRD 134332

CAMPBELL & COMPANY INVESTMENT ADVISER LLC

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $4.34B
Client accounts: 11
Employees: 68
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$1,927,084,408	44.4%
Pooled investment vehicles	8	$1,318,503,820	30.4%
Other clients	2	$1,098,374,278	25.3%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2077922 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE CAMPBELL GLOBAL ASSETS FUND LIMITED SAC, THE TREND FOLLOWING SEGREGATED ACCOUNTHedge Fund · Last reported Mar 30, 2012$13.9MGross asset value

Fund administrator SEI INVESTMENTS GLOBAL FUNDS SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR BELL HUNT VALLEY, Maryland, United States

Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS AG, STAMFORD BRANCH STAMFORD, Connecticut, United States Related to adviser: No

Marketer HANWHA SECURITIES CO. SEOUL, Korea, South Related to adviser: No

Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States

Prime broker UBS AG NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

NEWEDGE USA, LLC
SEC 8-47023

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source

Fund ID: 805-6606327035
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-100126

Form ADV 603541 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2850 QUARRY LAKE DRIVE, STE. 100
BALTIMORE, MD, 21209, United States

CRD 134332

Filing source

Form ADV 2077922 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.