Hedge fund profile
The Campbell Absolute Return Onshore Fund LLC
The Campbell Absolute Return Onshore Fund LLC 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.
$614.2Mgross assets
$250Kminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6214562125
Reference ID31963
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Campbell & Company, LP, Managing Member
Auditors
COHEN & COMPANY, LTD.
Prime brokers
UBS SECURITIES LLCUBS AGGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCPNC BANK NATIONAL ASSOCIATIONUBS SECURITIES LLCTHE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLCUBS AG, STAMFORD BRANCH
Administrators
NAV CONSULTING, INC.
Marketers
CAIS CAPITAL LLC