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Camden Credit Opportunity Fund, LLC - Series V

Private Equity FundFund ID 805-6028015340Delaware, United States
Gross assets
$5.6M
Min. investment
$50K
Beneficial owners
77
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Camden Credit Opportunity Fund, LLC - Series V is a private equity fund managed by Certuity, LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6028015340
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alts Plus Fund, LLCPrivate Equity$138.1M
Camden Sports Franchise Legacy Fund, LLCHedge$85.1M
Camden Real Estate Opportunity Fund, LLC - Series IVPrivate Equity$64.9M
Camden Credit Opportunity Fund, LLC - Series VIIPrivate Equity$56.3M
Camden Real Estate Opportunity Fund, LLC - Series VPrivate Equity$48.2M
Camden Real Estate Legacy Fund, LLC - Series IPrivate Equity$42.4M
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Frequently asked questions

How large is Camden Credit Opportunity Fund, LLC - Series V?

Camden Credit Opportunity Fund, LLC - Series V reports $5.6 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Camden Credit Opportunity Fund, LLC - Series V?

The stated minimum investment is $50,000.

Who manages Camden Credit Opportunity Fund, LLC - Series V?

Camden Credit Opportunity Fund, LLC - Series V is managed by Certuity, LLC.

Does Camden Credit Opportunity Fund, LLC - Series V disclose returns?

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

Manager

North Palm Beach, FL

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$5.6M▼ 76%
Mar '25 — $23.5MApr '25 — $23.5MMay '25 — $23.5MJun '25 — $23.5MJul '25 — $23.5MAug '25 — $23.5MSep '25 — $23.5MOct '25 — $23.5MNov '25 — $23.5MDec '25 — $23.5MJan '26 — $23.5MFeb '26 — $23.5MMar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6MJul '26 — $5.6MAug '26 — $5.6MSep '26 — $5.6M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,635 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,391 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.