Hedge fund profile
Campbell Equity Alpha Offshore Fund, Ltd.
Campbell Equity Alpha Offshore Fund, Ltd. 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.
$0gross assets
$250Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2015735465
Reference ID193613
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thomas P. Lloyd, DirectorWade Kenny, DirectorDarren Riley, Director
Auditors
COHEN & COMPANY (CAYMAN)
Custodians
PNC BANK, NATIONAL ASSOCIATION
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser