Camden Long Only Convertible Fund, LLC

Camden Long Only Convertible Fund, LLC is a hedge fund operated by Camden Asset Management and has approximately $129.4 million in assets. The current minimum investment for Camden Long Only Convertible Fund, LLC is $10000000. Management owns just 1 percent of the fund.

Camden Long Only Convertible Fund, LLC Overview

Fund Type: hedge  Camden Long Only Convertible Fund, LLC is a hedge fund

Private Fund ID: 805-8329812514 Camden Long Only Convertible Fund, LLC has a private fund ID of 805-8329812514

Fund Manager: Camden Asset Management (Crd# 106772)

Registered Location: Delaware, United States

Total Assets: $129.4 million

Minimum Investment: $10000000

Camden Long Only Convertible Fund, LLC Details

Subadviser: No Is Camden Long Only Convertible Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Long Only Convertible Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Long Only Convertible Fund, LLC have a Reg D exemption?

Audited: Yes  Does Camden Long Only Convertible Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Camden Long Only Convertible Fund, LLC a master fund?

Feeder Fund: No  Is Camden Long Only Convertible Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Camden Long Only Convertible Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Stone Coast Fund Services

Camden Long Only Convertible Fund, LLC Charts and Graphs

Total AUM: $129.4 million

column_171}total assets are $129.4 million

Rank: 9207 out of 30967 registered private funds

Minimum Investment: $10000000

Camden Long Only Convertible Fund, LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Camden Long Only Convertible Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds