Investment adviser · CRD 318096

CAMBIUM CAPITAL ADVISOR LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Dec 8, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

CAMBIUM CAPITAL PARTNERS SPV II LPPrivate Equity Fund · Last reported Dec 8, 2023$16.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6360270459
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-357871

Form ADV 1803136 · Dec 8, 2023 · 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.

CAMBIUM CAPITAL PARTNERS LPVenture Capital Fund · Last reported Dec 8, 2023$5.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8273824370
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-324268

Form ADV 1803136 · Dec 8, 2023 · 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.

CAMBIUM CAPITAL PARTNERS SPV I LPVenture Capital Fund · Last reported Mar 22, 2022$9.5MGross asset value

Form D fundraising filings

CAMBIUM CAPITAL PARTNERS SPV I LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8156037852
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-354998

Form ADV 1599469 · Mar 22, 2022 · 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: Dec 8, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 318096

Filing source

Form ADV 1803136 · Dec 8, 2023 · 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.