Campbell Equity Alpha Master Fund LP
Hedge FundFund ID 805-3120137701Cayman Islands
Gross assets
$584.2M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Campbell Equity Alpha Master Fund LP is a hedge fund managed by Campbell & Company Investment Adviser LLC. The fund reports $584.2 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3120137701 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Campbell Absolute Return Onshore Fund LLC | Hedge | $614.2M |
| The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio | Hedge | $295.3M |
| The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | Hedge | $271.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Campbell Equity Alpha Master Fund LP?
Campbell Equity Alpha Master Fund LP reports $584.2 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Campbell Equity Alpha Master Fund LP?
The stated minimum investment is $250,000.
Who manages Campbell Equity Alpha Master Fund LP?
Campbell Equity Alpha Master Fund LP is managed by Campbell & Company Investment Adviser LLC.
Does Campbell Equity Alpha Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Baltimore, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$584.2M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.