Camden Spread Diversifier Ldi Fund LLC
Hedge FundFund ID 805-5572402440Delaware, United States
Gross assets
$545.6M
Min. investment
$350M
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Camden Spread Diversifier Ldi Fund LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $545.6 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $350 million. 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 | 805-5572402440 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Camden Bonds Plus Fund LLC | Hedge | $3.94B |
| Camden Credit Alpha Plus Fund LLC | Hedge | $421.7M |
| Equity Overlay Fund LLC | Hedge | $404.6M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Camden Spread Diversifier Ldi Fund LLC?
Camden Spread Diversifier Ldi Fund LLC reports $545.6 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Camden Spread Diversifier Ldi Fund LLC?
The stated minimum investment is $350 million.
Who manages Camden Spread Diversifier Ldi Fund LLC?
Camden Spread Diversifier Ldi Fund LLC is managed by Camden Asset Management L P.
Does Camden Spread Diversifier Ldi Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$545.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.