Equity Overlay Fund LLC
Equity Overlay Fund LLC is a hedge fund operated by Camden Asset Management and has approximately $670 million in assets. The current minimum investment for Equity Overlay Fund LLC is $10000000. Management owns just 1 percent of the fund. Equity Overlay Fund LLC is one of the larger private funds with 670 million in assets.
Equity Overlay Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6058913775
Fund Manager: Camden Asset Management (Crd# 106772)
Registered Location: Delaware, United States
Total Assets: $670 million
Minimum Investment: $10000000
Private Funds Managed by Camden Asset Management (11): Yield Strategies Fund Ii Ltd, Aggregate Fund Llc , Camden Bonds Plus Fund Llc , Camden Credit Fund Llc , Camden Long Only Convertible Fund Llc , Equity Overlay Fund Llc , Gamma 1 Llc , Long Duration Fund Llc , Redbourn Partners Ltd , Yield Strategies Fund I Lp , Yield Strategies Fund Ii Lp
Equity Overlay Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): Stone Coast Fund Services
Equity Overlay Fund LLC Charts and Graphs
Total AUM: $670 million
Rank: 2371 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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