Camden Asset Management L P

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Camden Asset Management L P ✚
CRD #	106772
SEC #	801-39398
CIK #	0000876744, 0000903944
AUM	$8.8 B (2025-03-28)
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 ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Camden LDGC Credit Diversifier Fund LLC	2024-03-21		179.7
HF	Camden Spread Diversifier LDI Fund LLC	2024-02-08		504.2
HF	Camden Alpha Strategy	2022-07-25		270.7
HF	Camden Credit Alpha Plus Fund LLC	2022-04-29		180.2
HF	Camden Universal Bond Fund LLC	2022-04-29		151.5
HF	Camden Long US Corporate Fund LLC	2021-02-22		211.5
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	362.1
HF	Aggregate Fund LLC	[2015-03-30]	90.0	143.0
HF	Gamma 1 LLC	[2014-12-19]	75.0	115.7
HF	Long Duration Fund LLC	[2014-12-19]	100.0	143.3
HF	Camden Long Only Convertible Fund LLC	[2014-03-20]	163.0	129.4
HF	Camden Bonds Plus Fund LLC	[2012-03-27]	1,864.7	2,285.5
HF	Equity Overlay Fund LLC	2012-03-27		349.0
HF	Redbourn Partners Ltd	2012-03-27		13.3
HF	Yield Strategies Fund II LP	2012-03-27		93.9
HF	Yield Strategies Fund II Ltd	[2012-03-27]	67.4	112.6
HF	Yield Strategies Fund II Master Fund Ltd	2012-03-27		0.1
HF	Yield Strategies Fund I LP	2012-03-27		3.2

AUM Breakdown	Accounts	AUM ($B)
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	14	5.1
(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	0.2
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	2.0
(n) Other	0	0.0
Total	19	8.8
By Discretionary
Discretionary	19	8.8
Non-Discretionary	0	0.0
Total	19	8.8
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		8.7
Total	19	8.8

EDGAR Form	CIK	2011 - 2025
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 ($B)
Eminence Capital LP ✚	NY	9.1
Starboard Value LP ✚	NY	9.0
CBRE Investment Management Listed Real Assets LLC ✚	PA	9.0
Ares Capital Management II LLC ✚	CA	9.0
Parallax Volatility Advisers LP ✚	CA	8.9
Mackenzie Investments Corporation ✚	MA	8.9
VR Advisory Services Ltd ✚	NY	8.7
Dynasty Wealth Management LLC ✚	FL	8.7
Trinity Street Asset Management LLP ✚		8.7
Steadfast Capital Management LP ✚	NY	8.5

Assets, Funds, Holdings