Investment adviser · CRD 136522

CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Apr 7, 2016

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

Private funds & service providers

6 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.

CAMBER 3 PLCSecuritized Asset Fund · Last reported Apr 7, 2016$197MGross asset value
Fund administrator HSBC BANK PLC LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom 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
805-6977555206
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 986756 · Apr 7, 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.

STANTON MBS I PLCSecuritized Asset Fund · Last reported Apr 7, 2016$121MGross asset value
Fund administrator US BANK TRUSTEES LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES LIMITED DUBLIN, Ireland 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
805-9233021062
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 986756 · Apr 7, 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.

CPIM STRUCTURED CREDIT FUND 20 L.P.Hedge Fund · Last reported Apr 7, 2016$7.84MGross asset value

Feeder funds

  • CPIM STUCTURED CREDIT FUND 20 INC.
Fund administrator GLOBEOP FINANCIAL SERVICES S.A. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-7890688721
Reported beneficial owners
23
Minimum commitment
$1M

Form ADV 986756 · Apr 7, 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.

CPIM STRUCTURED CREDIT FUND 1000 L.P.Hedge Fund · Last reported Apr 7, 2016$6.63MGross asset value

Feeder funds

  • CPIM STRUCTURED CREDIT FUND 1000 INC.
Fund administrator GLOBEOP FINANCIAL SERVICES S.A. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-1022631458
Reported beneficial owners
119
Minimum commitment
$1M

Form ADV 986756 · Apr 7, 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.

CPIM STRUCTURED CREDIT FUND 1500 L.P.Hedge Fund · Last reported Apr 7, 2016$2.96MGross asset value

Feeder funds

  • CPIM STRUCTURED CREDIT FUND 1500 INC.
Fund administrator GLOBEOP FINANCIAL SERVICES S.A. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-2382669633
Reported beneficial owners
41
Minimum commitment
$1M

Form ADV 986756 · Apr 7, 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.

CAMBER 4 PLCSecuritized Asset Fund · Last reported Feb 11, 2014$432MGross asset value
Fund administrator HSBC BANK PLC LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom 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
805-5895983781
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 782983 · Feb 11, 2014 · 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 7, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEXICON HOUSE, 17 OLD COURT PLACE
LONDON, W8 4PL, United Kingdom

CRD 136522

Filing source

Form ADV 986756 · Apr 7, 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.