Campbell Offshore Fund Ltd SPC is a Hedge Fund in Cayman Islands with $287.81 mm assets under management, with a minimum investment of $5.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CAMPBELL GLOBAL ASSETS FUND LTD SPC, CAMPBELL GLOBAL ASSETS FUND LTD SAC, CAMPBELL GLOBAL ASSETS FUND LTD
SEC CIK
AUM ?
$287.81 mm
Address
Campbell Offshore Fund Ltd SPC
MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
345 949 8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Campbell & Company Investment Adviser LLC | $995.71 mm | |
Campbell Equity Alpha Master Fund LP | $275.85 mm | Hedge Fund |
Campbell Equity Alpha Cayman, LP | Hedge Fund | |
Campbell Equity Alpha Onshore Fund, LP | $358.01 k | Hedge Fund |
Campbell Equity Alpha Offshore Fund, LTD. | Hedge Fund | |
the Campbell Absolute Return Onshore Fund LLC | $357.52 mm | Hedge Fund |
the Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio | $287.81 mm | Hedge Fund |
the Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio | $189.40 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.99 bn, 124 investors
10 Sep 24
D/A
Indefinite amount in investment fund, sold $2.92 bn, 117 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $2.77B, 107 investors
13 Sep 22
D/A
Indefinite amount in investment fund, sold $1.22B, 96 investors
17 Sep 21
D/A
Indefinite amount in investment fund, sold $716.28M, 90 investors
15 Sep 20
D/A
Indefinite amount in investment fund, sold $608.28M, 84 investors
12 Sep 19
D/A
Indefinite amount in investment fund, sold $557.28M, 82 investors
17 Sep 18
D/A
Indefinite amount in investment fund, sold $557.28M, 82 investors
18 Sep 17
D/A
Indefinite amount in investment fund, sold $556.38M, 81 investors
19 Sep 16
D/A
Indefinite amount in investment fund, sold $752.41M, 13 investors
17 Sep 15
Latest ownership filings
No filings