Camden Credit Fund LLC

Camden Credit Fund LLC is a hedge fund operated by Camden Asset Management and has approximately $166.8 million in assets. The current minimum investment for Camden Credit Fund LLC is $500000. Management owns just 1 percent of the fund.

Camden Credit Fund LLC Overview

Fund Type: hedge  Camden Credit Fund LLC is a hedge fund

Private Fund ID: 805-4932419093 Camden Credit Fund LLC has a private fund ID of 805-4932419093

Fund Manager: Camden Asset Management (Crd# 106772)

Registered Location: Delaware, United States

Total Assets: $166.8 million

Minimum Investment: $500000

Camden Credit Fund LLC Details

Subadviser: No Is Camden Credit Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Credit Fund LLC solicit investments?

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

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

Master Fund: Yes  Is Camden Credit Fund LLC a master fund?

Feeder Fund: No  Is Camden Credit Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services

Camden Credit Fund LLC Charts and Graphs

Total AUM: $166.8 million

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Rank: 7953 out of 30967 registered private funds

Minimum Investment: $500000

Camden Credit Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Camden Credit Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds