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Camden Long US Corporate Fund LLC

Hedge FundFund ID 805-3433841522Delaware, United States
Gross assets
$225.7M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Camden Long US Corporate Fund LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $225.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $200 million. 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 ID805-3433841522
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Long US Corporate Fund LLC?

Camden Long US Corporate Fund LLC reports $225.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Camden Long US Corporate Fund LLC?

The stated minimum investment is $200 million.

Who manages Camden Long US Corporate Fund LLC?

Camden Long US Corporate Fund LLC is managed by Camden Asset Management L P.

Does Camden Long US Corporate 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

$225.7M▲ 7%
Mar '25 — $211.5MApr '25 — $211.5MMay '25 — $211.5MJun '25 — $211.5MJul '25 — $211.5MAug '25 — $211.5MSep '25 — $211.5MOct '25 — $211.5MNov '25 — $211.5MDec '25 — $211.5MJan '26 — $211.5MFeb '26 — $211.5MMar '26 — $225.7MApr '26 — $225.7MMay '26 — $225.7MJun '26 — $225.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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