Camden Partners Strategic Fund V-A, LP

Camden Partners Strategic Fund V-A, LP is a private equity fund operated by Camden Partners Holdings, Llc and has approximately $72.2 million in assets. The current minimum investment for Camden Partners Strategic Fund V-A, LP is $1000000. Management owns just 2 percent of the fund.

Camden Partners Strategic Fund V-A, LP Overview

Fund Type: private equity

Private Fund ID: 805-8426706581

Fund Manager: Camden Partners Holdings, Llc (Crd# 117011)

Registered Location: Delaware, United States

Total Assets: $72.2 million

Minimum Investment: $1000000

Camden Partners Strategic Fund V-A, LP 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: 78

Management Ownership: 2%

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 Strategic Fund V-A, LP Charts and Graphs

Total AUM: $72.2 million

Rank: 12288 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Rank: 13984 out of 30967 registered private funds

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Camden Partners Strategic Fund V-A, LP – Fund Data