Hedge fund profile
The Campbell Offshore Fund Limited Spc - Absolute Return Premium Segregated Portfolio
The Campbell Offshore Fund Limited Spc - Absolute Return Premium Segregated Portfolio 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.
$271.7Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3028350969
Reference ID293033
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership45%
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
Darren Riley, DirectorThomas P. Lloyd, DirectorWade Kenny, Director
Auditors
COHEN & COMPANY (CAYMAN)
Prime brokers
GOLDMAN SACHS & CO. LLCUBS AG
Custodians
PNC BANK, NATIONAL ASSOCIATIONTHE NORTHERN TRUST COMPANYUBS AG, STAMFORD BRANCHGOLDMAN SACHS & CO. LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser