THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC
PFID 805-6214562125
Managed by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$585.3M
Min. Investment
$250,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: 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
PNC BANK, NATIONAL ASSOCIATION
BALTIMORE, Maryland, United States
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS AG, STAMFORD BRANCH
STAMFORD, Connecticut, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes