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C• F••• I• L•• E•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C• F••• I• L•• E•• S•••

advised by CAMPBELL GLOBAL

Luxembourg

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Search this name across graphsid dfx:ria:cc318c25-2b7e-f5b7-b35e-c1983486eccd

Data as of Oct 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Oct 20, 2023
5 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAMPBELL GLOBALCRD 111944
Fund type: Hedge Fund
Latest reported GAV: $90.2Mgross asset value on Schedule D 7.B(1), as of 2023-10-20; never fund size
Peak reported GAV: $90.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2023	$90.2M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIÉTÉ GÉNÉRALE LUXEMBOURG	SOCIÉTÉ GÉNÉRALE LUXEMBOURG	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← CAMPBELL GLOBALRegistered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc318c25-2b7e-f5b7-b35e-c1983486eccd
First observed: Mar 31, 2023
Last observed: Oct 20, 2023 35 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.