CAMPBELL & COMPANY INVESTMENT ADVISER LLC
CRD #134332 SEC #801-64244 BALTIMORE, MD 410-413-2600
SEC Registered Private Funds
Total AUM
$3.5B
Discretionary
$3.5B
Employees
65
Clients
0
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC | Hedge Fund | $585.3M | 31 | COHEN & COMPANY, LTD. |
| CAMPBELL EQUITY ALPHA MASTER FUND LP | Hedge Fund | $500.3M | 4 | COHEN & COMPANY (CAYMAN) |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO | Hedge Fund | $366.4M | 11 | COHEN & COMPANY (CAYMAN) |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO | Hedge Fund | $328.4M | 24 | COHEN & COMPANY (CAYMAN) |
| CAMPBELL ABSOLUTE RETURN F1 (CAYMAN) | Hedge Fund | $144M | 1 | COHEN & COMPANY (CAYMAN) |
| CAMPBELL EQUITY ALPHA ONSHORE FUND, LP | Hedge Fund | $0 | 0 | COHEN & COMPANY, LTD. |
| CAMPBELL EQUITY ALPHA OFFSHORE FUND, LTD. | Hedge Fund | $0 | 0 | COHEN & COMPANY (CAYMAN) |
| CAMPBELL EQUITY ALPHA CAYMAN, LP | Hedge Fund | $0 | 1 | COHEN & COMPANY (CAYMAN) |
TypeHedge Fund
GAV$585.3M
Investors31
AuditorCOHEN & COMPANY, LTD.
Fund NameCAMPBELL EQUITY ALPHA MASTER FUND LP
TypeHedge Fund
GAV$500.3M
Investors4
AuditorCOHEN & COMPANY (CAYMAN)
TypeHedge Fund
GAV$366.4M
Investors11
AuditorCOHEN & COMPANY (CAYMAN)
TypeHedge Fund
GAV$328.4M
Investors24
AuditorCOHEN & COMPANY (CAYMAN)
Fund NameCAMPBELL ABSOLUTE RETURN F1 (CAYMAN)
TypeHedge Fund
GAV$144M
Investors1
AuditorCOHEN & COMPANY (CAYMAN)
TypeHedge Fund
GAV$0
Investors0
AuditorCOHEN & COMPANY, LTD.
TypeHedge Fund
GAV$0
Investors0
AuditorCOHEN & COMPANY (CAYMAN)
Fund NameCAMPBELL EQUITY ALPHA CAYMAN, LP
TypeHedge Fund
GAV$0
Investors1
AuditorCOHEN & COMPANY (CAYMAN)