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Camden Venture Opportunity Fund, LLC - Series I

Private Equity FundFund ID 805-3432056052Delaware, United States
Gross assets
$4.2M
Min. investment
$25K
Beneficial owners
33
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Camden Venture Opportunity Fund, LLC - Series I is a private equity fund managed by Certuity, LLC. The fund reports $4.2 million in gross assets, placing it among the top 87% 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 ID805-3432056052
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
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Frequently asked questions

How large is Camden Venture Opportunity Fund, LLC - Series I?

Camden Venture Opportunity Fund, LLC - Series I reports $4.2 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Camden Venture Opportunity Fund, LLC - Series I?

The stated minimum investment is $25,000.

Who manages Camden Venture Opportunity Fund, LLC - Series I?

Camden Venture Opportunity Fund, LLC - Series I is managed by Certuity, LLC.

Does Camden Venture Opportunity Fund, LLC - Series I 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

$4.2M▼ 15%
Mar '25 — $4.9MApr '25 — $4.9MMay '25 — $4.9MJun '25 — $4.9MJul '25 — $4.9MAug '25 — $4.9MSep '25 — $4.9MOct '25 — $4.9MNov '25 — $4.9MDec '25 — $4.9MJan '26 — $4.9MFeb '26 — $4.9MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.