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Type	Result	AUM

The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio
Firm	Campbell & Company Investment Adviser LLC ✚
Fund #	805-5571118671
CIK #	0001390565
Sale	2006-06-01 (3,192.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Wade Kenny Director, Darren Riley, G William Andrews, Darren Riley Director, Wade Kenny, Thomas P Lloyd Director
Custodian	UBS AG Stamford Branch, Goldman Sachs & Co LLC, PNC Bank National Association, Morgan Stanley & Co LLC, The Northern Trust Company
Auditor	Cohen & Company Cayman, Arthur Bell, Arthur F Bell Jr & Associates LLC
Marketer	Hanwha Securities Co, Montfort Capital Sa, LP Capital Limited, Union Bancaire Privee UBP Sa, Access International Advisors Ltd, Mirabaud & CIE, River WEY Capital LLP, Constellar Capital Partners Hong Kong Limited, Oakpoint Solutions LLC, Merrill Lynch International
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS AG, Newedge USA LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2025-09-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,389,124
Net Assets	Decline to Disclose
Investors	28

Directors	Role	2011 - 2026
Tracy Wills-Zapata	Executive Officer
Michael Hebrank	Executive Officer
Kevin Heerdt	Executive Officer
Vincent King	Director
Theresa Becks	Executive Officer
Mark Bastian	Director
Bruce Cleland	Director
Stephen Roussin	Executive Officer
Ronan Guilfoyle	Director
Wade Kenny	Director
Richard Johnson	Executive Officer
Campbell & Company Inc	Executive Officer
Brian Nabet	Executive Officer
Darvin Sterner	Executive Officer
Xiaohua Hu	Executive Officer
Gregory Donovan	Executive Officer
Joseph Kelly	Executive Officer
Robert McBride	Executive Officer
Adam Tremper	Executive Officer
Jeri Hawthorne	Executive Officer
D Campbell	Executive Officer
Heidi Kaiser	Executive Officer
Michael Harris	Executive Officer
G Andrews	Executive Officer
Gabriel Morris	Executive Officer
Thomas Lloyd	Executive Officer
Campbell & Company Investment Adviser LLC	Executive Officer
Darren Riley	Director
John Radle	Executive Officer
Wade Kenney	Director
Kevin Cole	Executive Officer
Campbell & Company LP	Executive Officer

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