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| Camden Asset Management L P
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| |
|---|---|
| CRD # | 106772 |
| SEC # | 801-39398 |
| CIK # | 0000903944, 0000876744 |
| AUM | $8.6 BB (2024-08-13) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 310-785-9755 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Camden LDGC Credit Diversifier Fund LLC | 2024-03-21 | 0.0 | |
| HF | Camden Spread Diversifier LDI Fund LLC | 2024-02-08 | 511.8 | |
| HF | Camden Alpha Strategy | 2022-07-25 | 272.1 | |
| HF | Camden Credit Alpha Plus Fund LLC | 2022-04-29 | 177.4 | |
| HF | Camden Universal Bond Fund LLC | 2022-04-29 | 132.7 | |
| HF | Camden Long US Corporate Fund LLC | 2021-02-22 | 229.8 | |
| 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 | 228.4 |
| HF | Aggregate Fund LLC | [2015-03-30] | 77.5 | 129.0 |
| HF | Gamma 1 LLC | [2014-12-19] | 75.0 | 130.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 4.2 |
| (g) Pension and profit sharing plans | 2 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.7 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 8.6 |
| By Discretionary | ||
| Discretionary | 18 | 8.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 8.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 8.4 | |
| Total | 18 | 8.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 247 | |||
| Ian Goodall | 141 | |||
| Ebony Mylesberry | 87 | |||
| Joshua Barlow | 66 | |||
| Jeffrey Smith | 197 | |||
| John Wagner | 43 | |||
| David Greenberg | 40 | |||
| David Lindberg | 18 | |||
| John Weaver | 11 | |||
| Jouko Rissanen | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000903944] | |
| SC 13G | [0000903944] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Camden Asset Management L P /CA | Republic First Bancorp Inc | [2021-02-09] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SCGE Management LP
✚
|
CA | 8.8 |
|
Whale Rock Capital Management LLC
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|
MA | 8.7 |
|
Twin Tree Management LP
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TX | 8.6 |
|
Trinity Street Asset Management LLP
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|
8.6 | |
|
BLS Capital Fondsmaeglerselskab A/S
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8.5 | |
|
Trutino Capital Management LLC
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NY | 8.5 |
|
Silver Creek Advisory Partners LLC
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WA | 8.5 |
|
Pentwater Capital Management LP
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|
FL | 8.4 |
|
Samlyn Capital LLC
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NY | 8.3 |
|
Eminence Capital LP
✚
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NY | 8.3 |