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Camden Private Capital Venture, LLC

Venture Capital FundFund ID 805-4803374828Delaware, United States
Gross assets
$1.9M
Min. investment
$250K
Beneficial owners
83
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Camden Private Capital Venture, LLC is a venture capital fund managed by Camden Partners Holdings, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4803374828
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 IV SPV, LPPrivate Equity$49.6M
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Frequently asked questions

How large is Camden Private Capital Venture, LLC?

Camden Private Capital Venture, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Camden Private Capital Venture, LLC?

The stated minimum investment is $250,000.

Who manages Camden Private Capital Venture, LLC?

Camden Private Capital Venture, LLC is managed by Camden Partners Holdings, LLC.

Does Camden Private Capital Venture, LLC disclose returns?

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

Manager

Service providers

Reported gross assets

$1.9M▼ 16%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $1.9MApr '26 — $1.9MMay '26 — $1.9MJun '26 — $1.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.