Hedge fund profile
The Campbell Offshore Fund Limited Spc - The Absolute Return Segregated Portfolio
The Campbell Offshore Fund Limited Spc - The Absolute Return 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.
$295.3Mgross assets
$500Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5571118671
Reference ID32473
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership87%
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
Thomas P. Lloyd, DirectorWade Kenny, DirectorDarren Riley, Director
Auditors
COHEN & COMPANY (CAYMAN)
Prime brokers
MORGAN STANLEY & CO. LLCUBS AGGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANYUBS AG, STAMFORD BRANCHPNC BANK, NATIONAL ASSOCIATION
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Marketers
UNION BANCAIRE PRIVEE, UBP SA
Same adviser