Camden Bonds Plus Fund LLC

Camden Bonds Plus Fund LLC is a hedge fund operated by Camden Asset Management and has approximately $355.6 million in assets. The current minimum investment for Camden Bonds Plus Fund LLC is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Camden Bonds Plus Fund LLC Overview

Fund Type: hedge  Camden Bonds Plus Fund LLC is a hedge fund

Private Fund ID: 805-2920893686 Camden Bonds Plus Fund LLC has a private fund ID of 805-2920893686

Fund Manager: Camden Asset Management (Crd# 106772)

Registered Location: Delaware, United States

Total Assets: $355.6 million

Minimum Investment: $10000000

Camden Bonds Plus Fund LLC Details

Subadviser: No Is Camden Bonds Plus Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Bonds Plus Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Bonds Plus Fund LLC have a Reg D exemption?

Audited: Yes  Does Camden Bonds Plus Fund LLC shave audited financial statements?

Master Fund: Yes  Is Camden Bonds Plus Fund LLC a master fund?

Feeder Fund: No  Is Camden Bonds Plus Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Camden Bonds Plus Fund LLC

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services

Camden Bonds Plus Fund LLC Charts and Graphs

Total AUM: $355.6 million

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Rank: 4722 out of 30967 registered private funds

Minimum Investment: $10000000

Camden Bonds Plus Fund LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Camden Bonds Plus Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds