The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio is a hedge fund operated by Campbell & Company Investment Adviser Llc and has approximately $26.7 million in assets. The current minimum investment for The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio is $500000. Management owns 97 percent of the fund.

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio Overview

Fund Type: hedge  The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio is a hedge fund

Private Fund ID: 805-5571118671 The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio has a private fund ID of 805-5571118671

Fund Manager: Campbell & Company Investment Adviser Llc (Crd# 134332)

Registered Location: Cayman Islands

Total Assets: $26.7 million

Minimum Investment: $500000

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio Details

Subadviser: No Is The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio a master fund?

Feeder Fund: No  Is The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio

Auditor(s): Arthur F. Bell, Jr. & Associates, L.L.C.

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio Charts and Graphs

Total AUM: $26.7 million

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Rank: 17456 out of 30967 registered private funds

Minimum Investment: $500000

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfoliohas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 97%

The Campbell Offshore Fund Limited Spc, The Absolute Return Segregated Portfolio is97% owned by its management.

Rank: 1785 out of 30967 registered private funds