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Camden Partners IV SPV, LP

Private Equity FundFund ID 805-9616795605Delaware, United States
Gross assets
$49.6M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Camden Partners IV SPV, LP is a private equity fund managed by Camden Partners Holdings, LLC. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 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 ID805-9616795605
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Camden Partners Strategic Fund VI, L.P.Private Equity$114.6M
Camden Partners V SPV, LPPrivate Equity$100.9M
Camden Partners V Sidecar Fund, L.P.Private Equity$37.7M
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Frequently asked questions

How large is Camden Partners IV SPV, LP?

Camden Partners IV SPV, LP reports $49.6 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Camden Partners IV SPV, LP?

The stated minimum investment is $1 million.

Who manages Camden Partners IV SPV, LP?

Camden Partners IV SPV, LP is managed by Camden Partners Holdings, LLC.

Does Camden Partners IV SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator

Reported gross assets

$49.6MNo change
Mar '25 — $49.7MApr '25 — $49.7MMay '25 — $49.7MJun '25 — $49.7MJul '25 — $49.7MAug '25 — $49.7MSep '25 — $49.7MOct '25 — $49.7MNov '25 — $49.7MDec '25 — $49.7MJan '26 — $49.7MFeb '26 — $49.7MMar '26 — $49.6MApr '26 — $49.6MMay '26 — $49.6MJun '26 — $49.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds49%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.