Investment adviser · CRD 155454
CAMBER CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jun 11, 2018
- Regulatory AUM
- $2.62B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $2,570,925,859 | 98.2% |
| Other clients | Fewer than 5 | $47,543,523 | 1.8% |
Filing source
Form ADV 1219536 · Jun 11, 2018 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAMBER CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Jun 11, 2018$2.56BGross asset value
Feeder funds
- CAMBER CAPITAL FUND L.P.
- CAMBER CAPITAL OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5099874769
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1219536 · Jun 11, 2018 · 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.
CAMBER CAPITAL FUND II, L.P.Hedge Fund · Last reported Jun 11, 2018$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7647194702
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-124254
Form ADV 1219536 · Jun 11, 2018 · 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.
CAMBER CAPITAL OPPORTUNITY FUND LPHedge Fund · Last reported Mar 29, 2018$20.7KGross asset value
Form D fundraising filings
Camber Capital Opportunity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4465763855
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-265383
Form ADV 1188047 · Mar 29, 2018 · 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: Jun 11, 2018. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
101 HUNTINGTON AVENUE, SUITE 2101BOSTON, MA, 02199-8089, United States
CRD 155454
Filing source
Form ADV 1219536 · Jun 11, 2018 · 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.