Hedge fund profile
Campbell Equity Alpha Master Fund LP
Campbell Equity Alpha Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Campbell & Company Investment Adviser LLC, based in Baltimore, Maryland, United States.
$584.2Mgross assets
$250Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3120137701
Reference ID193548
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:48:30 PM
Adviser
Campbell & Company Investment Adviser LLC
TypeRegistered investment adviser
SEC number801-64244
CRD134332
Regulatory AUM$4.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thomas P. Lloyd, Advisory Board MemberCampbell & Company Delaware, LLC, General PartnerDarren Riley, Advisory Board MemberWade Kenny, Advisory Board Member
Auditors
COHEN & COMPANY (CAYMAN)
Prime brokers
MORGAN STANLEY & CO. LLCBANK OF AMERICA, N.A.
Custodians
PNC BANK, NATIONAL ASSOCIATIONTHE NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLCBANK OF AMERICA, N.A.
Administrators
NAV FUND SERVICES (CAYMAN) LTD.