| Fund ID | 805-5571118671 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| The Campbell Absolute Return Onshore Fund LLC | Hedge | $585.3M |
| Campbell Equity Alpha Master Fund LP | Hedge | $500.3M |
| The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | Hedge | $366.4M |
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio reports $328.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $500,000.
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio is managed by Campbell & Company Investment Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.