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 |
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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
C
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$219.3M▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 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.