Cambridge Square Capital, LP (Boston)


Cambridge Square Capital, LP is a large advisory firm based in Boston. It manages $1.29 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of Massachusetts.

Cambridge Square Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cambridge Square Capital: assets under management

The assets under management (AUM) of Cambridge Square Capital, LP is $1.29 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 409% since the beginning of its operation, and $1.14 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.29 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $321.69 million each.

Investments

The firm invests in derivatives the most. They account for 45% of the total AUM. The second-largest asset type is other assets, which make up 31% of the firm’s portfolio. Investments in sovereign bonds form 17% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cambridge Square Capital, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Cambridge Square Capital serves?

The only and largest group of clients of Cambridge Square Capital is pooled investment vehicles with 3 clients and $880.93 million of assets under management. Among the 8 most similar advisory firms, Cambridge Square Capital has the 4th lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $880.93 million for 3 clients. 75% of the firm’s clients are foreign persons or businesses.

Cambridge Square Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Cambridge Square Capital, LP

The company employs 14 people that are either part- or full-time employees. 36 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Cambridge Square Ee Holdings Lp joined the executive team most recently as the Limited Partner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Marco Cezar Daflon Barrozo Portfolio manager, limited partner, managing partner 1 Oct 2016 75% - 100% 6740136
Jeff William Crispen Chief operating officer, chief financial officer, chief compliance officer 1 Oct 2016 Other 5315217
Llc Cambridge Square Holdings General partner 1 Nov 2016 Other 81-4687852
Apoorva Kumudchandra Koticha Chief executive officer 1 Aug 2017 Other 2942162
Cambridge Square Ee Holdings Lp Limited partner 1 Dec 2017 Other 81-4687852

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Marco Cezar Daflon Barrozo Indirect owner 1 Nov 2016 75% - 100% 6740136
Llc Cambridge Square Holdings Limited partner 1 Dec 2017 75% - 100% 81-4687852

Based in Boston

The principal office where Cambridge Square Capital, LP performs its advisory services is located at One Boston Place, Boston, MA 02108, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 857-400-9914. The normal business hours are 9 am - 5 pm on Monday - Friday.