CAMBRIAN CAPITAL MANAGEMENT, L.L.C.
Adviser information for CAMBRIAN CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $331.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $331.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $331.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesREVENUE SHARE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-127355 |
|---|---|
| SEC ERA File Number | 801-127355 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324623 |
| Legal Entity Identifier | None |
Principal Office
6022 WEST CHESTER PIKENEWTOWN SQUARE
PA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 610-640-9551, Fax: 610-640-9554
Websites
Chief Compliance Officer
CHARLES P KEATES
MANAGEMENT COMMITTEE MEMBER & CHIEF COMPLIANCE OFFICER
6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Tel:
610-540-2028
Fax:
610-640-6028
C******@*************M
(Full email address available in API data)
Regulatory Contact
JAMES DOUGLAS MCCALL
SENIOR COMPLIANCE OFFICER
6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Tel:
610-540-2051
Fax:
610-640-6051
D******@*************M
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER OF CAMBRIAN ANCHOR CAPITAL PARTNERS (MASTER) FUND I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GENERAL PARTNER OF CERTAIN PATHSTONE AFFILIATED FUNDS | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PATHSTONE | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAMBRIAN ANCHOR CAPITAL PARTNERS (MASTER) FUND I, L.P. | Private Equity Fund | $232.6M | $10.0M | 182 |
| CAMBRIAN CAPITAL PARTNERS (MASTER) FUND I, L.P. | Private Equity Fund | $98.9M | $10.0M | 123 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KEATES, CHARLES, PAXSON | Individual | – | CHIEF COMPLIANCE OFFICER; MANAGEMENT & INVESTMENT COMMITTEE MEMBER | 12/2022 | < 5% |
| Lazaroff, Robert, Martin | Individual | – | INVESTMENT COMMITTEE MEMBER | 12/2022 | < 5% |
| WEINER, JARED, STUART | Individual | – | INVESTMENT COMMITTEE MEMBER | 12/2022 | < 5% |
| MCCALL, JAMES, DOUGLAS | Individual | – | SENIOR COMPLIANCE OFFICER | 12/2022 | < 5% |
| KYRANAKIS, VANESSA, EDITH | Individual | – | CHIEF FINANCIAL OFFICER | 09/2023 | < 5% |
| PATHSTONE INTERMEDIATE HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 09/2023 | > 75% |
| PATHSTONE HOLDING, LLC | Domestic Entity | PATHSTONE INTERMEDIATE HOLDINGS, LLC | MEMBER | 05/2023 | > 75% |
| KIA XI (TAILWIND) INVESTOR, L.P. | Domestic Entity | PATHSTONE HOLDING, LLC | LIMITED PARTNER | 05/2023 | 25-50% |
| KIA XI (TAILWIND) GP, L.P. | Domestic Entity | KIA XI (TAILWIND) INVESTOR, L.P. | GENERAL PARTNER | 05/2023 | |
| KELSO GP XI, LLC | Domestic Entity | KIA XI (TAILWIND) GP, L.P. | GENERAL PARTNER | 05/2023 |