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Type	Result	AUM ($B)

Campbell Equity Alpha Master Fund LP
Firm	Campbell & Company Investment Adviser LLC ✚
Fund #	805-3120137701
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wade Kenny Advisory Board Member, Thomas P Lloyd Advisory Board Member, G William Andrews Advisory Board Member, Darren Riley Advisory Board Member, Campbell & Company Delaware LLC General Partner
Custodian	PNC Bank National Association, Morgan Stanley & Co LLC, Bank of America NA, Morgan Stanley Capital Services LLC, The Northern Trust Company, UBS AG Stamford Branch
Auditor	Cohen & Company Cayman, Arthur F Bell Jr & Associates LLC
Marketer
Broker	Morgan Stanley & Co LLC, Bank of America NA, Morgan Stanley Capital Services LLC, UBS AG
Jurisdiction

Comparable Firms	State	AUM ($B)
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5

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