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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
C
Baltimore, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$271.7M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 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.