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 ID | 805-3173443258 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alts Plus Fund, LLC | Private Equity | $138.1M |
| Camden Sports Franchise Legacy Fund, LLC | Hedge | $85.1M |
| Camden Real Estate Opportunity Fund, LLC - Series IV | Private Equity | $64.9M |
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Join to unlock · $37/moFrequently 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
Reported gross assets
$34KNo change
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.