Camden Private Capital Ii-A, LLC
Private Equity FundFund ID 805-7513701296Delaware, United States
Gross assets
$1.1M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Camden Private Capital Ii-A, LLC is a private equity fund managed by Camden Partners Holdings, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7513701296 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Camden Partners Strategic Fund VI, L.P. | Private Equity | $114.6M |
| Camden Partners V SPV, LP | Private Equity | $100.9M |
| Camden Partners IV SPV, LP | Private Equity | $49.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Camden Private Capital Ii-A, LLC?
Camden Private Capital Ii-A, LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Camden Private Capital Ii-A, LLC?
The stated minimum investment is $100,000.
Who manages Camden Private Capital Ii-A, LLC?
Camden Private Capital Ii-A, LLC is managed by Camden Partners Holdings, LLC.
Does Camden Private Capital Ii-A, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Owings Mills, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.