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Camden Private Capital Legacy Fund, LLC - Series II

Private Equity FundFund ID 805-2176811661Delaware, United States
Gross assets
$35.5M
Min. investment
$25K
Beneficial owners
124
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Camden Private Capital Legacy Fund, LLC - Series II is a private equity fund managed by Certuity, LLC. The fund reports $35.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2176811661
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alts Plus Fund, LLCPrivate Equity$138.1M
Camden Sports Franchise Legacy Fund, LLCHedge$85.1M
Camden Real Estate Opportunity Fund, LLC - Series IVPrivate Equity$64.9M
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Frequently asked questions

How large is Camden Private Capital Legacy Fund, LLC - Series II?

Camden Private Capital Legacy Fund, LLC - Series II reports $35.5 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Camden Private Capital Legacy Fund, LLC - Series II?

The stated minimum investment is $25,000.

Who manages Camden Private Capital Legacy Fund, LLC - Series II?

Camden Private Capital Legacy Fund, LLC - Series II is managed by Certuity, LLC.

Does Camden Private Capital Legacy Fund, LLC - Series II disclose returns?

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

Manager

C
North Palm Beach, FL

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$35.5M▼ 9%
Mar '25 — $39.2MApr '25 — $39.2MMay '25 — $39.2MJun '25 — $39.2MJul '25 — $39.2MAug '25 — $39.2MSep '25 — $39.2MOct '25 — $39.2MNov '25 — $39.2MDec '25 — $39.2MJan '26 — $39.2MFeb '26 — $39.2MMar '26 — $35.5MApr '26 — $35.5MMay '26 — $35.5MJun '26 — $35.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.