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advised by CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2012 | $117M | 6 | $500,000 | 7100.0% | yes | THE CAMPBELL GLOBAL ASSETS FUND LIMITED SAC, THE FME LARGE SEGREGATED ACCOUNT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |
| UBS AG, STAMFORD BRANCH | UBS AG, STAMFORD BRANCH | Stamford | Connecticut | United States | no | n/a |