CAMBRIA INVESTMENT MANAGEMENT, L.P. – investment adviser, $3.58B regulatory AUM (Form ADV)

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	20	$3,546,079,533	99.0%
Individuals	177	$26,418,969	0.7%
High-net-worth individuals	6	$8,799,286	0.2%

Filing source

Form ADV 2063620 · Mar 27, 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

2 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.

CAMBRIA GTAA INSURANCE DEDICATED FUND, LPHedge Fund · Last reported Jun 29, 2017$3.39MGross asset value

Form D fundraising filings

Cambria GTAA Insurance Dedicated Fund, L.P.

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

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-1535808109
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-155162

Form ADV 1123855 · Jun 29, 2017 · 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.

CAMBRIA GLOBAL TACTICAL FUND 2X, LPHedge Fund · Last reported Mar 31, 2015$320KGross asset value

Form D fundraising filings

Cambria Special Situations Fund, LP

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-6094680675
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-124792

Form ADV 894048 · Mar 31, 2015 · 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets

Principal office

3300 HIGHLAND AVENUE
MANHATTAN BEACH, CA, 90266, United States

CRD 141600

Filing source

Form ADV 2063620 · Mar 27, 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.