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advised by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $336M | 10 | $5.0M | 0.0% | yes | THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO |
| Mar 28, 2024 | $336M | 10 | $5.0M | 0.0% | yes | THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO |
| Mar 28, 2023 | $359M | 14 | $5.0M | 0.0% | yes | THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO |
| Jan 6, 2023 | $288M | 9 | $5.0M | 0.0% | yes | THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $288M | 9 | $5.0M | 0.0% | yes | THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Baltimore | Maryland | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS AG, STAMFORD BRANCH | UBS AG, STAMFORD BRANCH | Stamford | Connecticut | United States | no | n/a |