The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio
Hedge FundFund ID 805-3028350969Cayman Islands
Gross assets
$271.7M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio is a hedge fund managed by Campbell & Company Investment Adviser LLC. The fund reports $271.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3028350969 |
| 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% |
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 |
| Campbell Equity Alpha Onshore Fund, LP | Hedge | — |
| Campbell Equity Alpha Offshore Fund, Ltd. | Hedge | — |
Frequently asked questions
How large is The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio?
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio reports $271.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio?
The stated minimum investment is $5 million.
Who manages The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio?
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio is managed by Campbell & Company Investment Adviser LLC.
Does The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Baltimore, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$271.7M▼ 26%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.