PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Camden Real Estate Opportunity Fund, LLC - Series II

Private Equity FundFund ID 805-6725933341Delaware, United States
Gross assets
$12.5M
Min. investment
$50K
Beneficial owners
68
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Camden Real Estate Opportunity Fund, LLC - Series II is a private equity fund managed by Certuity, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6725933341
Fund typePrivate Equity 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 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
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Camden Real Estate Opportunity Fund, LLC - Series II?

Camden Real Estate Opportunity Fund, LLC - Series II reports $12.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Camden Real Estate Opportunity Fund, LLC - Series II?

The stated minimum investment is $50,000.

Who manages Camden Real Estate Opportunity Fund, LLC - Series II?

Camden Real Estate Opportunity Fund, LLC - Series II is managed by Certuity, LLC.

Does Camden Real Estate Opportunity 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

$12.5M▼ 13%
Mar '25 — $14.3MApr '25 — $14.3MMay '25 — $14.3MJun '25 — $14.3MJul '25 — $14.3MAug '25 — $14.3MSep '25 — $14.3MOct '25 — $14.3MNov '25 — $14.3MDec '25 — $14.3MJan '26 — $14.3MFeb '26 — $14.3MMar '26 — $12.5MApr '26 — $12.5MMay '26 — $12.5MJun '26 — $12.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.