Investment adviser · CRD 147366

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Dec 23, 2017

Regulatory AUM
$83.5M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies6$83,533,357100.0%
Filing source

Form ADV 1155125 · Dec 23, 2017 · 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

8 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.

DELTA MACRO LIMITEDHedge Fund · Last reported Sep 30, 2016$34.7MGross asset value
Fund administrator THE HONG KONG TRUST COMPANY LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY TORTOLA, British Virgin Islands
Custodian BANK OF ST LUCIA INTERNATIONAL LIMITED MASSADE, GROS ISLET, Saint Lucia Related to adviser: No
Custodian ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1023299651
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1038495 · Sep 30, 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.

THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Nov 2, 2015$33.6MGross asset value

Feeder funds

  • THE APOLLO ABSOLUTE RETURN STRATEGY FUND LIMITED
  • THE APOLLO ABSOLUTE RETURN STRATEGY FUND LP
Fund administrator US BANCORP FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS LONDON, United Kingdom Related to adviser: No
Custodian CITIBANK EUROPE PLC DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2208908049
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 954342 · Nov 2, 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.

THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY MASTER FUND LIMITEDHedge Fund · Last reported May 22, 2014$5.53MGross asset value

Feeder funds

  • THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY FUND LIMITED
  • THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY FUND LP
Fund administrator US BANCORP FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE LONDON, United Kingdom Related to adviser: No
Marketer MSC CONSULTING ZURICH, Switzerland Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7621888978
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 822937 · May 22, 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.

THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 16, 2015$1.47MGross asset value

Feeder funds

  • THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY FUND LIMITED
  • THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY FUND LP
Fund administrator US BANCORP FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE LONDON, United Kingdom Related to adviser: No
Marketer MSC CONSULTING ZURICH, Switzerland Related to adviser: No
Prime broker CITIBANK N.A. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7394635911
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 891279 · Mar 16, 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.

THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Sep 30, 2016$940KGross asset value

Feeder funds

  • THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN FUND LIMITED
  • THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN FUND LP
Fund administrator THE HONG KONG TRUST COMPANY LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANK OF ST LUCIA INTERNATIONAL LIMITED MASSADE, GROS ISLET, Saint Lucia Related to adviser: No
Custodian ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8253049851
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1038495 · Sep 30, 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.

THE RP EMERGING MARKETS ALPHA CURRENCY MASTER FUND LIMITEDHedge Fund · Last reported May 22, 2014$533KGross asset value

Feeder funds

  • THE RP EMERGING MARKETS ALPHA CURRENCY FUND LIMITED
  • THE RP EMERGING MARKETS ALPHA CURRENCY FUND LP
Fund administrator US BANCORP FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE LONDON, United Kingdom Related to adviser: No
Marketer MSC CONSULTING ZURICH, Switzerland Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4047993805
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 822937 · May 22, 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.

CAMBRIDGE BLUE FRONTIER LIMITEDHedge Fund · Last reported Sep 30, 2016$256KGross asset value
Fund administrator THE HONG KONG TRUST COMPANY LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY TORTOLA, British Virgin Islands
Custodian BANK OF ST LUCIA INERNATIONAL LIMITED MASSADE, GROS ISLET, Saint Lucia Related to adviser: No
Custodian ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker ED & F MAN SWITZERLAND LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7846441503
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1038495 · Sep 30, 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: Dec 23, 2017. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7TH FLR, BERGER HOUSE, 36-38 BERKELEY SQUARE
LONDON, W1J 5AE, United Kingdom

CRD 147366

Filing source

Form ADV 1155125 · Dec 23, 2017 · 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.