Camden Private Capital Ii, LLC

Camden Private Capital Ii, LLC is a private equity fund operated by Camden Private Capital and has approximately $20.5 million in assets. The current minimum investment for Camden Private Capital Ii, LLC is $100000. Management owns just 1 percent of the fund.

Camden Private Capital Ii, LLC Overview

Fund Type: private equity  Camden Private Capital Ii, LLC is a private equity fund

Private Fund ID: 805-7675827433 Camden Private Capital Ii, LLC has a private fund ID of 805-7675827433

Fund Manager: Camden Private Capital (Crd# 117013)

Registered Location: Delaware, United States

Total Assets: $20.5 million

Minimum Investment: $100000

Camden Private Capital Ii, LLC Details

Subadviser: No Is Camden Private Capital Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Private Capital Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Private Capital Ii, LLC have a Reg D exemption?

Audited: Yes  Does Camden Private Capital Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Camden Private Capital Ii, LLC a master fund?

Feeder Fund: No  Is Camden Private Capital Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Camden Private Capital Ii, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s):

Camden Private Capital Ii, LLC Charts and Graphs

Total AUM: $20.5 million

column_171}total assets are $20.5 million

Rank: 18754 out of 30967 registered private funds

Minimum Investment: $100000

Camden Private Capital Ii, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Camden Private Capital Ii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds