THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO
PFID 805-5571118671
Managed by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$328.4M
Min. Investment
$500,000
Investors
24
First Sale
--
FY End
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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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE 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
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes