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Gamma 1, LLC

Hedge FundFund ID 805-1399768831Delaware, United States
Gross assets
$122M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Gamma 1, LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $122 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $75 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 ID805-1399768831
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Camden Bonds Plus Fund LLCHedge$3.94B
Camden Spread Diversifier Ldi Fund LLCHedge$545.6M
Camden Credit Alpha Plus Fund LLCHedge$421.7M
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Frequently asked questions

How large is Gamma 1, LLC?

Gamma 1, LLC reports $122 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Gamma 1, LLC?

The stated minimum investment is $75 million.

Who manages Gamma 1, LLC?

Gamma 1, LLC is managed by Camden Asset Management L P.

Does Gamma 1, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian

Reported gross assets

$122M▲ 5%
Mar '25 — $115.7MApr '25 — $115.7MMay '25 — $115.7MJun '25 — $115.7MJul '25 — $115.7MAug '25 — $115.7MSep '25 — $115.7MOct '25 — $115.7MNov '25 — $115.7MDec '25 — $115.7MJan '26 — $115.7MFeb '26 — $115.7MMar '26 — $122MApr '26 — $122MMay '26 — $122MJun '26 — $122M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.