Camden Venture Opportunity Fund, LLC – Series I – Fund Data

Private Funds

Camden Venture Opportunity Fund, LLC – Series I

Camden Venture Opportunity Fund, LLC – Series I is a private equity fund operated by Camden Capital, Llc and has approximately $4.8 million in assets. The current minimum investment for Camden Venture Opportunity Fund, LLC – Series I is $50000. Management owns 14 percent of the fund.

Camden Venture Opportunity Fund, LLC – Series I Overview

Fund Type: private equity  Camden Venture Opportunity Fund, LLC - Series I is a private equity fund

Private Fund ID: 805-3432056052 Camden Venture Opportunity Fund, LLC - Series I has a private fund ID of 805-3432056052

Fund Manager: Camden Capital, Llc (Crd# 129505)

Registered Location: Delaware, United States

Total Assets: $4.8 million

Minimum Investment: $50000

Private Funds Managed by Camden Capital, Llc (7): Camden Venture Opportunity Fund Llc Series I, Camden Energy Opportunity Fund Llc Series I , Camden Municipal Opportunity Fund Llc Series I , Camden Municipal Opportunity Fund Llc Series Ii , Camden Municipal Opportunity Fund Llc Series Iii , Camden Real Estate Opportunity Fund Llc Series Ii , Camden Real Estate Opportunity Fund Llc Series Iii

Camden Venture Opportunity Fund, LLC – Series I Details

Subadviser: No Is Camden Venture Opportunity Fund, LLC - Series I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camden Venture Opportunity Fund, LLC - Series I solicit investments?

Rely on Reg D Exemption: Yes  Does Camden Venture Opportunity Fund, LLC - Series I have a Reg D exemption?

Audited: Yes  Does Camden Venture Opportunity Fund, LLC - Series I shave audited financial statements?

Master Fund: Yes  Is Camden Venture Opportunity Fund, LLC - Series I a master fund?

Feeder Fund: No  Is Camden Venture Opportunity Fund, LLC - Series I a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Camden Venture Opportunity Fund, LLC - Series I

Auditor(s): Weaver And Tidwell, L.L.P.

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank

Administrator(s): UMB Fund Services

Camden Venture Opportunity Fund, LLC – Series I Charts and Graphs

Total AUM: $4.8 million

column_171}total assets are $4.8 million

Rank: 24280 out of 30967 registered private funds

Minimum Investment: $50000

Camden Venture Opportunity Fund, LLC - Series Ihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 14%

Camden Venture Opportunity Fund, LLC - Series I is14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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