COHEN & COMPANY (CAYMAN)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
9
Total GAV
$1.4B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAMPBELL EQUITY ALPHA MASTER FUND LP | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $500.3M |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $366.4M |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $328.4M |
| CAMPBELL ABSOLUTE RETURN F1 (CAYMAN) | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $144M |
| BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD | BRIDGEWAY CAPITAL MANAGEMENT, LLC | Other Private Fund | $17.1M |
| CHINA ABSOLUTE RETURN TRADING LTD. | MILLBURN RIDGEFIELD LLC | Hedge Fund | $3.5M |
| CHINA ABSOLUTE RETURN TRADING LTD. | MILLBURN RIDGEFIELD LLC | Hedge Fund | $3.5M |
| CAMPBELL EQUITY ALPHA OFFSHORE FUND, LTD. | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $0 |
| CAMPBELL EQUITY ALPHA CAYMAN, LP | CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund | $0 |