CAMPBELL ABSOLUTE RETURN F1 (CAYMAN)
PFID 805-3997567955
Managed by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$144M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
UBS AG, STAMFORD BRANCH
STAMFORD, Connecticut, United States
Custodian
PNC BANK, NATIONAL ASSOCIATION
BALTIMORE, Maryland, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes