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Camden Municipal Opportunity Fund, LLC - Series I

Private Equity FundFund ID 805-2092941685Delaware, United States
Gross assets
$6.8M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Camden Municipal Opportunity Fund, LLC - Series I is a private equity fund managed by Certuity, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 ID805-2092941685
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
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Frequently asked questions

How large is Camden Municipal Opportunity Fund, LLC - Series I?

Camden Municipal Opportunity Fund, LLC - Series I reports $6.8 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Camden Municipal Opportunity Fund, LLC - Series I?

The stated minimum investment is $50,000.

Who manages Camden Municipal Opportunity Fund, LLC - Series I?

Camden Municipal Opportunity Fund, LLC - Series I is managed by Certuity, LLC.

Does Camden Municipal Opportunity Fund, LLC - Series I 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
Custodian
Administrator

Reported gross assets

$6.8M▲ 4%
Mar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $6.8MApr '26 — $6.8MMay '26 — $6.8MJun '26 — $6.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.