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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED

CRD 147366

LONDON

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Search this name across graphsid dfx:ria:5643ee7e-865a-fbbb-936d-00367f19af2c

Data as of Dec 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 0
On other graphs: 0
Observed: Apr 26, 2012 to Dec 23, 2017
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $83.5MItem 5.F on the latest filing (2017-12-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $83.5M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 26
Advisory employees: 13
Offices: 4Schedule D 1.F, beyond the principal office
Accounts: 6
Custody, client assets: $940,074
SEC number: 801-72204
CRD: 147366
Filings on the tape: 11
First filed: Apr 26, 2012
Latest filed: Dec 23, 2017
Organised: Corporation

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DELTA MACRO LIMITED	Hedge Fund	$34.7M	Sep 30, 2016	11	Mar 14, 2014	dropped	n/a
THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED	Hedge Fund	$33.6M	Nov 2, 2015	8	Mar 14, 2014	dropped	n/a
THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY MASTER FUND LIMITED	Hedge Fund	$5.5M	May 22, 2014	1	Mar 14, 2014	dropped	n/a
THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED	Hedge Fund	$1.5M	Mar 16, 2015	1	Mar 14, 2014	dropped	n/a
THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED	Hedge Fund	$940,074	Sep 30, 2016	3	Mar 14, 2014	dropped	n/a
THE RP EMERGING MARKETS ALPHA CURRENCY MASTER FUND LIMITED	Hedge Fund	$532,965	May 22, 2014	1	Mar 14, 2014	dropped	n/a
CAMBRIDGE BLUE FRONTIER LIMITED	Hedge Fund	$255,966	Sep 30, 2016	3	Mar 14, 2014	dropped	n/a
THE CAMBRIDGE STRATEGY EXTENDED MARKETS ALPHA CURRENCY MASTER FUND LIMITED	Hedge Fund	$0	May 22, 2014	0	Mar 14, 2014	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
A HAMMOND LIMITED	SHARE MANAGING MEMBER	C	yes	09/2006	Apr 26, 2012	Dec 23, 2017
A J BLACK LIMITED	SHARE MANAGING MEMBER	C	yes	09/2006	Apr 26, 2012	Dec 23, 2017
BAKER, EDWARD, DANIEL	EXECUTIVE CHAIRMAN MANAGING MEMBER	Na	yes	04/2007	Apr 26, 2012	Dec 23, 2017
EDWARD D BAKER III TTEE AND ROSEMARY BOCCIO BAKER TTEE U/A DTD 07/05/01 COMMUNITY PROPERTY TRUST	Share	C	yes	04/2007	Apr 26, 2012	Dec 23, 2017
GREGORY, BROWN	CCO, ELECTED MANAGER	Na	yes	03/2014	Sep 30, 2015	Dec 23, 2017
HENRICKS, PETER, JARVIS	CEO MANAGING MEMBER	Na	yes	09/2006	Apr 26, 2012	Dec 23, 2017
HENRICKS, PETER, JARVIS	Share	C	yes	09/2006	Apr 26, 2012	Dec 23, 2017
HEUNG, LEE, MEI	Share	C	yes	09/2006	Apr 26, 2012	Dec 23, 2017
Hugh, Loewenthal	VICE CHAIRMAN , ELECTED MANAGER	Na	yes	07/2015	Sep 30, 2015	Dec 23, 2017
HUGO LYNCH LLC	SHARE MANAGING MEMBER	C	yes	04/2007	Apr 26, 2012	Dec 23, 2017
THOMPSON, DAVID, RUSSELL	CIO MANAGING MEMBER	Na	yes	09/2006	Apr 26, 2012	Dec 23, 2017
BAKER, EDWARD, DANIEL	Trustee	F	no	07/2001	Apr 26, 2012	Dec 23, 2017
BAKER, ROSEMARY, BOCCIO	Trustee	F	no	07/2001	Apr 26, 2012	Dec 23, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) ASIA LIMITED	n/a	n/a	n/a	Y	yes	n/a
THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) SAM	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
HONG KONG	n/a	Hong Kong	3	no
Monaco	n/a	Monaco	3	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Dec 23, 2017	$83.5M	$83.5M	26	13	4	n/a	n/a
2016	Sep 30, 2016	$87.2M	$87.2M	35	16	n/a	3	$35.9M
2015	Sep 30, 2015	$332M	$332M	39	18	n/a	4	$213M
2014	Oct 8, 2014	$551M	$551M	30	17	n/a	5	$171M
2013	Nov 8, 2013	$3.3B	$3.3B	31	16	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$83.5M	$87.2M	-4.2%	$551M	-46.7%	26	35	4	n/a

Relationships

Owns (2)

← BAKER, EDWARD, DANIELOwnerTRUSTEE, ownership code F, individual
Apr 26, 2012 to presentfactForm ADV
← BAKER, ROSEMARY, BOCCIOOwnerTRUSTEE, ownership code F, individual
Apr 26, 2012 to presentfactForm ADV

Controls (10)

← BAKER, EDWARD, DANIELOwnerEXECUTIVE CHAIRMAN MANAGING MEMBER, ownership code NA, individual
Apr 26, 2012 to presentfactForm ADV
← THOMPSON, DAVID, RUSSELLOwnerCIO MANAGING MEMBER, ownership code NA, individual
Apr 26, 2012 to presentfactForm ADV
← HENRICKS, PETER, JARVISOwnerSHARE, ownership code C, individual
Apr 26, 2012 to presentfactForm ADV
← HEUNG, LEE, MEIOwnerSHARE, ownership code C, individual
Apr 26, 2012 to presentfactForm ADV
← GREGORY, BROWNOwnerCCO, ELECTED MANAGER, ownership code NA, individual
Sep 30, 2015 to presentfactForm ADV
← Hugh, LoewenthalOwnerVICE CHAIRMAN , ELECTED MANAGER, ownership code NA, individual
Sep 30, 2015 to presentfactForm ADV
← A HAMMOND LIMITEDOwnerSHARE MANAGING MEMBER, ownership code C, foreign entity
Apr 26, 2012 to presentfactForm ADV
← A J BLACK LIMITEDOwnerSHARE MANAGING MEMBER, ownership code C, foreign entity
Apr 26, 2012 to presentfactForm ADV
← EDWARD D BAKER III TTEE AND ROSEMARY BOCCIO BAKER TTEE U/A DTD 07/05/01 COMMUNITY PROPERTY TRUSTOwnerSHARE, ownership code C, domestic entity
Apr 26, 2012 to presentfactForm ADV
← HUGO LYNCH LLCOwnerSHARE MANAGING MEMBER, ownership code C, domestic entity
Apr 26, 2012 to presentfactForm ADV

Advises (8)

→ THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to Sep 30, 2016factForm ADV
→ DELTA MACRO LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to Sep 30, 2016factForm ADV
→ CAMBRIDGE BLUE FRONTIER LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to Sep 30, 2016factForm ADV
→ THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to Nov 2, 2015factForm ADV
→ THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to Mar 16, 2015factForm ADV
→ THE CAMBRIDGE STRATEGY EXTENDED MARKETS ALPHA CURRENCY MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to May 22, 2014factForm ADV
→ THE RP EMERGING MARKETS ALPHA CURRENCY MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to May 22, 2014factForm ADV
→ THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY MASTER FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 14, 2014 to May 22, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5643ee7e-865a-fbbb-936d-00367f19af2c
First observed: Apr 26, 2012
Last observed: Dec 23, 2017 106 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED

CRD 147366

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5643ee7e-865a-fbbb-936d-00367f19af2c

Data as of Dec 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DELTA MACRO LIMITED

Hedge Fund

$34.7M

Sep 30, 2016

Mar 14, 2014

dropped

n/a

THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED

Hedge Fund

$33.6M

Nov 2, 2015

Mar 14, 2014

dropped

n/a

THE CAMBRIDGE STRATEGY ASIAN ALPHA CURRENCY MASTER FUND LIMITED

Hedge Fund

$5.5M

May 22, 2014

Mar 14, 2014

dropped

n/a

THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED

Hedge Fund

$1.5M

Mar 16, 2015

Mar 14, 2014

dropped

n/a

THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED

Hedge Fund

$940,074

Sep 30, 2016

Mar 14, 2014

dropped

n/a

THE RP EMERGING MARKETS ALPHA CURRENCY MASTER FUND LIMITED

Hedge Fund

$532,965

May 22, 2014

Mar 14, 2014

dropped

n/a

CAMBRIDGE BLUE FRONTIER LIMITED

Hedge Fund

$255,966

Sep 30, 2016

Mar 14, 2014

dropped

n/a

THE CAMBRIDGE STRATEGY EXTENDED MARKETS ALPHA CURRENCY MASTER FUND LIMITED

Hedge Fund

May 22, 2014

Mar 14, 2014

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

A HAMMOND LIMITED

SHARE MANAGING MEMBER

yes

09/2006

Apr 26, 2012

Dec 23, 2017

A J BLACK LIMITED

SHARE MANAGING MEMBER

yes

09/2006

Apr 26, 2012

Dec 23, 2017

BAKER, EDWARD, DANIEL

EXECUTIVE CHAIRMAN MANAGING MEMBER

yes

04/2007

Apr 26, 2012

Dec 23, 2017

EDWARD D BAKER III TTEE AND ROSEMARY BOCCIO BAKER TTEE U/A DTD 07/05/01 COMMUNITY PROPERTY TRUST

yes

04/2007

Apr 26, 2012

Dec 23, 2017

GREGORY, BROWN

CCO, ELECTED MANAGER

yes

03/2014

Sep 30, 2015

Dec 23, 2017

HENRICKS, PETER, JARVIS

CEO MANAGING MEMBER

yes

09/2006

Apr 26, 2012

Dec 23, 2017

HENRICKS, PETER, JARVIS

yes

09/2006

Apr 26, 2012

Dec 23, 2017

HEUNG, LEE, MEI

yes

09/2006

Apr 26, 2012

Dec 23, 2017

Hugh, Loewenthal

VICE CHAIRMAN , ELECTED MANAGER

yes

07/2015

Sep 30, 2015

Dec 23, 2017

HUGO LYNCH LLC

SHARE MANAGING MEMBER

yes

04/2007

Apr 26, 2012

Dec 23, 2017

THOMPSON, DAVID, RUSSELL

CIO MANAGING MEMBER

yes

09/2006

Apr 26, 2012

Dec 23, 2017

BAKER, EDWARD, DANIEL

Trustee

07/2001

Apr 26, 2012

Dec 23, 2017

BAKER, ROSEMARY, BOCCIO

Trustee

07/2001

Apr 26, 2012

Dec 23, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) ASIA LIMITED

n/a

yes

n/a

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) SAM

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

HONG KONG

n/a

Hong Kong

Monaco

n/a

Monaco

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Dec 23, 2017

$83.5M

n/a

2016

Sep 30, 2016

$87.2M

n/a

$35.9M

2015

Sep 30, 2015

$332M

n/a

$213M

2014

Oct 8, 2014

$551M

n/a

$171M

2013

Nov 8, 2013

$3.3B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$83.5M

$87.2M

-4.2%

$551M

-46.7%

n/a