Camden Partners Exelixis Fund, L.P.
Camden Partners Exelixis Fund, L.P. is a venture capital fund operated by Camden Partners Holdings, Llc and has approximately $7.5 million in assets. The current minimum investment for Camden Partners Exelixis Fund, L.P. is $100000. Management owns 13 percent of the fund.
Camden Partners Exelixis Fund, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-6520110839
Fund Manager: Camden Partners Holdings, Llc (Crd# 117011)
Registered Location: Delaware, United States
Total Assets: $7.5 million
Minimum Investment: $100000
Private Funds Managed by Camden Partners Holdings, Llc (11): Camden Partners Strategic Fund V A Lp, Camden Partners Strategic Director Officers Fund V Lp , Camden Partners Strategic Fund Ii A Lp , Camden Partners Strategic Fund Ii B Lp , Camden Partners Strategic Fund Iii Lp , Camden Partners Strategic Fund Iii A Lp , Camden Partners Strategic Fund Iv Lp , Camden Partners Strategic Fund Iv A Lp , Camden Partners Strategic Fund V Cayman Lp , Camden Partners Strategic Fund V Lp , Camden Partners Exelixis Fund Lp
Camden Partners Exelixis Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 13%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s):
Camden Partners Exelixis Fund, L.P. Charts and Graphs
Total AUM: $7.5 million
Rank: 22819 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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