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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 | $465M | 4 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 28, 2024 | $465M | 4 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 28, 2023 | $365M | 4 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Jan 6, 2023 | $276M | 4 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 31, 2022 | $276M | 4 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Jan 24, 2022 | $268M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 30, 2021 | $268M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 27, 2020 | $136M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Jan 22, 2020 | $127M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Jan 10, 2020 | $127M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Aug 14, 2019 | $127M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 29, 2019 | $127M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Jan 4, 2019 | $128M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Sep 4, 2018 | $128M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Sep 4, 2018 | $128M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Mar 28, 2018 | $128M | 3 | $250,000 | 10000.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Sep 29, 2017 | $0 | 0 | $250,000 | 0.0% | yes | CAMPBELL EQUITY ALPHA MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| 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 |