CAMPBELL EQUITY ALPHA MASTER FUND LP
PFID 805-3120137701
Managed by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$500.3M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
PNC BANK, NATIONAL ASSOCIATION
BALTIMORE, Maryland, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes