Aggregate Fund, LLC
Hedge FundFund ID 805-3049603603Delaware, United States
Gross assets
$219.3M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Aggregate Fund, LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $219.3 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3049603603 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Camden Bonds Plus Fund LLC | Hedge | $3.94B |
| Camden Spread Diversifier Ldi Fund LLC | Hedge | $545.6M |
| Camden Credit Alpha Plus Fund LLC | Hedge | $421.7M |
| Equity Overlay Fund LLC | Hedge | $404.6M |
| Camden Credit Fund LLC | Hedge | $394.6M |
| Camden Ldgc Credit Diversifier Fund LLC | Hedge | $322.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aggregate Fund, LLC?
Aggregate Fund, LLC reports $219.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Aggregate Fund, LLC?
The stated minimum investment is $50 million.
Who manages Aggregate Fund, LLC?
Aggregate Fund, LLC is managed by Camden Asset Management L P.
Does Aggregate Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$219.3M▲ 53%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.