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⚲
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| Camden Asset Management L P
✚
|
|
|---|---|
| CRD # | 106772 |
| SEC # | 801-39398 |
| CIK # | |
| AUM | $7.1 BB (2023-03-29) |
| Employees | 18 (28% Investors, 0% Brokers) |
| Phone | 310-785-9755 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Camden Alpha Strategy | 2022-07-25 | 242.6 | |
| HF | Camden Credit Alpha Plus Fund LLC | 2022-04-29 | 157.9 | |
| HF | Camden Universal Bond Fund LLC | 2022-04-29 | 120.4 | |
| HF | Camden Long US Corporate Fund LLC | 2021-02-22 | 207.2 | |
| HF | Camden Enhanced Long Government Credit Fund LLC | [2018-08-16] | 261.7 | 250.6 |
| HF | Camden Credit Fund LLC | [2016-02-22] | 0.0 | 221.1 |
| HF | Aggregate Fund LLC | [2015-03-30] | 77.5 | 117.1 |
| HF | Gamma 1 LLC | [2014-12-19] | 75.0 | 114.5 |
| HF | Long Duration Fund LLC | [2014-12-19] | 100.0 | 262.1 |
| HF | Camden Long Only Convertible Fund LLC | [2014-03-20] | 163.0 | 129.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 3.0 |
| (g) Pension and profit sharing plans | 2 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.7 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 7.1 |
| By Discretionary | ||
| Discretionary | 18 | 7.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 7.0 | |
| Total | 18 | 7.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Geoff Ruddick | 242 | |||
| Ian Goodall | 141 | |||
| Ebony Mylesberry | 82 | |||
| Joshua Barlow | 63 | |||
| Jeffrey Smith | 170 | |||
| John Wagner | 39 | |||
| David Greenberg | 30 | |||
| David Lindberg | 15 | |||
| John Weaver | 11 | |||
| Jouko Rissanen | 14 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Voleon Capital Management LP
✚
|
CA | 7.6 |
|
Bluecove Limited
✚
|
7.6 | |
|
Parvus Asset Management Europe Limited
✚
|
7.6 | |
|
Maverick Capital Ltd
✚
|
TX | 7.4 |
|
Oasis Investment Strategies LLC
✚
|
IL | 7.4 |
|
RWC Asset Advisors US LLC
✚
|
FL | 7.3 |
|
RTW Investments LP
✚
|
NY | 7.2 |
|
Trian Fund Management LP
✚
|
NY | 7.1 |
|
Winton Capital Management Ltd
✚
|
7.0 | |
|
ITAU USA Asset Management Inc
✚
|
NY | 6.7 |