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Camden Municipal Opportunity Fund, LLC - Series III

Private Equity FundFund ID 805-3231118648Delaware, United States
Gross assets
$19.1M
Min. investment
$50K
Beneficial owners
78
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Camden Municipal Opportunity Fund, LLC - Series III is a private equity fund managed by Certuity, LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% 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 ID805-3231118648
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 III?

Camden Municipal Opportunity Fund, LLC - Series III reports $19.1 million in gross assets, among the top 70% of private funds by size.

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

The stated minimum investment is $50,000.

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

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

Does Camden Municipal Opportunity Fund, LLC - Series III 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

$19.1M▼ 3%
Mar '25 — $19.7MApr '25 — $19.7MMay '25 — $19.7MJun '25 — $19.7MJul '25 — $19.7MAug '25 — $19.7MSep '25 — $19.7MOct '25 — $19.7MNov '25 — $19.7MDec '25 — $19.7MJan '26 — $19.7MFeb '26 — $19.7MMar '26 — $19.1MApr '26 — $19.1MMay '26 — $19.1MJun '26 — $19.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% 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.