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advised by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Delaware, United States
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 | $514M | 33 | $250,000 | 3300.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 28, 2024 | $514M | 33 | $250,000 | 3300.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 28, 2023 | $479M | 29 | $250,000 | 6800.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jan 6, 2023 | $358M | 25 | $250,000 | 6600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 31, 2022 | $358M | 25 | $250,000 | 6600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jan 24, 2022 | $253M | 25 | $250,000 | 8000.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 30, 2021 | $253M | 25 | $250,000 | 8000.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 27, 2020 | $270M | 25 | $250,000 | 7200.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jan 22, 2020 | $256M | 23 | $250,000 | 7600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jan 10, 2020 | $256M | 23 | $250,000 | 7600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Aug 14, 2019 | $256M | 23 | $250,000 | 7600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 29, 2019 | $256M | 23 | $250,000 | 7600.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jan 4, 2019 | $226M | 23 | $250,000 | 8200.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Sep 4, 2018 | $226M | 23 | $250,000 | 8200.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Sep 4, 2018 | $226M | 23 | $250,000 | 8200.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 28, 2018 | $226M | 23 | $250,000 | 8200.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Sep 29, 2017 | $305M | 25 | $250,000 | 7900.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jul 21, 2017 | $305M | 25 | $250,000 | 7900.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Jul 21, 2017 | $305M | 25 | $250,000 | 7900.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 31, 2017 | $305M | 25 | $250,000 | 7900.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Mar 31, 2017 | $305M | 25 | $250,000 | 7900.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Dec 15, 2016 | $296M | 27 | $250,000 | 7800.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| Aug 4, 2016 | $296M | 27 | $250,000 | 7800.0% | yes | THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
| May 3, 2016 | $296M | 27 | $250,000 | 7800.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Mar 30, 2016 | $296M | 27 | $250,000 | 7800.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Jan 8, 2016 | $328M | 24 | $250,000 | 7800.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Mar 31, 2015 | $328M | 24 | $250,000 | 7800.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Jan 28, 2015 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Dec 24, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Dec 12, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Dec 11, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Nov 25, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Sep 12, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Mar 31, 2014 | $276M | 27 | $250,000 | 7400.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Nov 22, 2013 | $198M | 22 | $250,000 | 6600.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Sep 26, 2013 | $198M | 22 | $250,000 | 6600.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Jun 20, 2013 | $198M | 22 | $250,000 | 6600.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Mar 28, 2013 | $198M | 22 | $250,000 | 6600.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Feb 11, 2013 | $178M | 19 | $500,000 | 8700.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Dec 3, 2012 | $178M | 19 | $500,000 | 8700.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Apr 25, 2012 | $178M | 19 | $500,000 | 8700.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| Mar 30, 2012 | $178M | 19 | $500,000 | 8700.0% | yes | THE CAMPBELL QUALIFIED MULTI-STRATEGY FUND L.L.C. |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |