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Camden Credit Fund LLC

Hedge FundFund ID 805-4932419093Delaware, United States
Gross assets
$394.6M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Camden Credit Fund LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $394.6 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4932419093
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Camden Bonds Plus Fund LLCHedge$3.94B
Camden Spread Diversifier Ldi Fund LLCHedge$545.6M
Camden Credit Alpha Plus Fund LLCHedge$421.7M
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Frequently asked questions

How large is Camden Credit Fund LLC?

Camden Credit Fund LLC reports $394.6 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Camden Credit Fund LLC?

The stated minimum investment is $500,000.

Who manages Camden Credit Fund LLC?

Camden Credit Fund LLC is managed by Camden Asset Management L P.

Does Camden Credit Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$394.6M▲ 9%
Mar '25 — $362.1MApr '25 — $362.1MMay '25 — $362.1MJun '25 — $362.1MJul '25 — $362.1MAug '25 — $362.1MSep '25 — $362.1MOct '25 — $362.1MNov '25 — $362.1MDec '25 — $362.1MJan '26 — $362.1MFeb '26 — $362.1MMar '26 — $394.6MApr '26 — $394.6MMay '26 — $394.6MJun '26 — $394.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.