Camac Fund, LP – Fund Data

Private Funds

Camac Fund, LP

Camac Fund, LP is a hedge fund operated by Camac Partners, Llc and has approximately $32.5 million in assets. The current minimum investment for Camac Fund, LP is $250000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Camac Fund, LP Overview

Fund Type: hedge  Camac Fund, LP is a hedge fund

Private Fund ID: 805-4179103276 Camac Fund, LP has a private fund ID of 805-4179103276

Fund Manager: Camac Partners, Llc (Crd# 173002)

Registered Location: Delaware, United States

Total Assets: $32.5 million

Minimum Investment: $250000

Private Funds Managed by Camac Partners, Llc (2): Camac Fund Ii Lp , Camac Fund Lp

Camac Fund, LP Details

Subadviser: No Is Camac Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camac Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Camac Fund, LP have a Reg D exemption?

Audited: Yes  Does Camac Fund, LP shave audited financial statements?

Master Fund: Yes  Is Camac Fund, LP a master fund?

Feeder Fund: No  Is Camac Fund, LP a feeder fund?

GAAP: Yes  Does Camac Fund, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 1%  Non-US ownership in Camac Fund, LP

Auditor(s): Patke & Associates

Broker-Dealer(s): M. S. Howells & Co.

Custodian(s): Bancpost S.A., ,

Administrator(s): Mg Stover & Co.

Camac Fund, LP Charts and Graphs

Total AUM: $32.5 million

column_171} total assets are $32.5 million

Rank: 16451 out of 30967 registered private funds

Minimum Investment: $250000

Camac Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Camac Fund, LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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