Camden Municipal Opportunity Fund, LLC – Series Ii

Camden Municipal Opportunity Fund, LLC – Series Ii is a private equity fund operated by Camden Capital, Llc and has approximately $13.5 million in assets. The current minimum investment for Camden Municipal Opportunity Fund, LLC – Series Ii is $50000. Management owns 11 percent of the fund.

Camden Municipal Opportunity Fund, LLC – Series Ii Overview

Camden Municipal Opportunity Fund, LLC – Series Ii Details

Subadviser: No Is Camden Municipal Opportunity Fund, LLC - Series Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Municipal Opportunity Fund, LLC - Series Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Municipal Opportunity Fund, LLC - Series Ii have a Reg D exemption?

Audited: Yes  Does Camden Municipal Opportunity Fund, LLC - Series Ii shave audited financial statements?

Master Fund: Yes  Is Camden Municipal Opportunity Fund, LLC - Series Ii a master fund?

Feeder Fund: No  Is Camden Municipal Opportunity Fund, LLC - Series Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Camden Municipal Opportunity Fund, LLC - Series Ii

Auditor(s): Weaver And Tidwell, L.L.P.

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank

Administrator(s): UMB Fund Services

Camden Municipal Opportunity Fund, LLC – Series Ii Charts and Graphs

Total AUM: $13.5 million

column_171}total assets are $13.5 million

Rank: 20582 out of 30967 registered private funds

Minimum Investment: $50000

Camden Municipal Opportunity Fund, LLC - Series Iihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 11%

Camden Municipal Opportunity Fund, LLC - Series Ii is11% owned by its management.

Rank: 7971 out of 30967 registered private funds