Investment adviser · CRD 161423

CAMBRIDGE PLACE COLLATERAL MANAGEMENT LLC

Investment adviser filing (IA)

CONCORD, MA, United States · Form ADV filed Apr 14, 2016

Regulatory AUM
$10M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

CAMBER 7 PLCSecuritized Asset Fund · Last reported Apr 14, 2016$81MGross asset value
Fund administrator WELLS FARGO COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1249169311
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 1009209 · Apr 14, 2016 · 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: Apr 14, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

300 BAKER AVENUE, STE 300
CONCORD, MA, 01742, United States

CRD 161423

Filing source

Form ADV 1009209 · Apr 14, 2016 · 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.