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Camden Energy Opportunity Fund Liquidating Trust

Private Equity FundFund ID 805-3173443258Delaware, United States
Gross assets
Min. investment
Beneficial owners
55
Size rank
Audited
No
Structure
Standalone

About this fund

Camden Energy Opportunity Fund Liquidating Trust is a private equity fund managed by Certuity, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3173443258
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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
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Frequently asked questions

Who manages Camden Energy Opportunity Fund Liquidating Trust?

Camden Energy Opportunity Fund Liquidating Trust is managed by Certuity, LLC.

Does Camden Energy Opportunity Fund Liquidating Trust disclose returns?

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

Manager

C
North Palm Beach, FL

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$34KNo change
Mar '25 — $34KApr '25 — $34KMay '25 — $34KJun '25 — $34KJul '25 — $34KAug '25 — $34KSep '25 — $34KOct '25 — $34KNov '25 — $34KDec '25 — $34KJan '26 — $34KFeb '26 — $34KMar '26 — $34KApr '26 — $34KMay '26 — $34KJun '26 — $34K
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.