Campbell Equity Alpha Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Campbell & Company Investment Adviser Llc · reported Dec 2024
Gross asset value
$465M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-3120137701
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 50%
- Adviser's clients invested
- 20%
Feeder funds (2)
| Campbell Equity Alpha Onshore Fund, Lp | Campbell & Company Investment Adviser Llc | Delaware | $0 |
| Campbell Equity Alpha Cayman, Lp | Campbell & Company Investment Adviser Llc | Cayman Islands | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.