Investment adviser · CRD 284627
CBAM PARTNERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 28, 2022
- Regulatory AUM
- $278M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 32 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 | 4 | $241,968,472 | 87.0% |
| Insurance companies | 1 | $36,151,127 | 13.0% |
Filing source
Form ADV 1601555 · Mar 28, 2022 · 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
22 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.
CBAM CREDIT OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Mar 28, 2022$117MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
U.S BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK857L73MO2
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-4668811501
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-367154
- Form D file number
- 021-367155
Form ADV 1601555 · Mar 28, 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.
CBAM EQUITY FUND, LPHedge Fund · Last reported Mar 28, 2022$58.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3403453673
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-367156
Form ADV 1601555 · Mar 28, 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.
CBAM SPAC FUND, LPHedge Fund · Last reported Mar 28, 2022$53.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6223228432
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1601555 · Mar 28, 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.
CBAM 2019-11, LTDSecuritized Asset Fund · Last reported Mar 28, 2022$12.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK857L73MO2
Fund details & source
- Fund ID
- 805-3294048630
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1601555 · Mar 28, 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.
CBAM 2017-2, LTDSecuritized Asset Fund · Last reported Mar 31, 2021$1.5BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005
Fund details & source
- Fund ID
- 805-2922922216
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1495801 · Mar 31, 2021 · 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.
CBAM 2017-3, LTDSecuritized Asset Fund · Last reported Mar 31, 2021$1.25BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005
Fund details & source
- Fund ID
- 805-3501843399
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1495801 · Mar 31, 2021 · 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.
CBAM 2017-1 LTDSecuritized Asset Fund · Last reported Mar 31, 2021$1.2BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005
Fund details & source
- Fund ID
- 805-3425922549
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1495801 · Mar 31, 2021 · 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 28, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
51 ASTOR PLACE, 12TH FLNEW YORK, NY, 10003, United States
CRD 284627
Filing source
Form ADV 1601555 · Mar 28, 2022 · 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.