Campbell/Menasha, LLC – Fund Data

Private Funds

Campbell/Menasha, LLC

Campbell/Menasha, LLC is a other private fund operated by Campbell Global and has approximately $13.1 million in assets. The current minimum investment for Campbell/Menasha, LLC is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Campbell/Menasha, LLC Overview

Fund Type: other private  Campbell/Menasha, LLC is a other private fund

Private Fund ID: 805-4634804078 Campbell/Menasha, LLC has a private fund ID of 805-4634804078

Fund Manager: Campbell Global (Crd# 111944)

Registered Location: Delaware, United States

Total Assets: $13.1 million

Minimum Investment: $250000

Private Funds Managed by Campbell Global (2): Lincoln Timber Lp, Campbell Menasha Llc

Campbell/Menasha, LLC Details

Subadviser: No Is Campbell/Menasha, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Campbell/Menasha, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Campbell/Menasha, LLC have a Reg D exemption?

Audited: Yes  Does Campbell/Menasha, LLC shave audited financial statements?

Master Fund: Yes  Is Campbell/Menasha, LLC a master fund?

Feeder Fund: No  Is Campbell/Menasha, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 44%  Non-US ownership in Campbell/Menasha, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Wells Fargo Securities, LLC

Administrator(s):

Campbell/Menasha, LLC Charts and Graphs

Total AUM: $13.1 million

column_171}total assets are $13.1 million

Rank: 20721 out of 30967 registered private funds

Minimum Investment: $250000

Campbell/Menasha, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Campbell/Menasha, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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