Campbell Equity Alpha Offshore Fund, Ltd.
Hedge FundFund ID 805-2015735465Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Campbell Equity Alpha Offshore Fund, Ltd. is a hedge fund managed by Campbell & Company Investment Adviser LLC. 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 | 805-2015735465 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
| Campbell Equity Alpha Master Fund LP | Hedge | $584.2M |
| The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio | Hedge | $295.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Campbell Equity Alpha Offshore Fund, Ltd.?
The stated minimum investment is $250,000.
Who manages Campbell Equity Alpha Offshore Fund, Ltd.?
Campbell Equity Alpha Offshore Fund, Ltd. is managed by Campbell & Company Investment Adviser LLC.
Does Campbell Equity Alpha Offshore Fund, Ltd. 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
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.