Camden Asset Management L P

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Camden Asset Management L P ✚
CRD #	106772
SEC #	801-39398
CIK #	0000903944, 0000876744
AUM	11.17 B (2026-06-23)
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

Sector	Form 13F Holdings	Value ($B)
	PPL Corp	0.1

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Camden LDGC Credit Diversifier Fund LLC	2024-03-21		322.3 M
HF	Camden Spread Diversifier LDI Fund LLC	2024-02-08		545.6 M
HF	Camden Alpha Strategy	2022-07-25		265.2 M
HF	Camden Credit Alpha Plus Fund LLC	2022-04-29		421.7 M
HF	Camden Universal Bond Fund LLC	2022-04-29		164.1 M
HF	Camden Long US Corporate Fund LLC	2021-02-22		225.7 M
HF	Camden Enhanced Long Government Credit Fund LLC	[2018-08-16]	261.7 M	250.6 M
	Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Camden Credit Fund LLC	[2016-02-22]		394.6 M
	Offered $10,000,000 · Filed 2015-01-06 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $10,000,000 · Duration One year or less · Finder's Fee $100,000 · Revenue Decline to Disclose
HF	Aggregate Fund LLC	[2015-03-30]	90.0 M	219.3 M
	Filed 2025-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gamma 1 LLC	[2014-12-19]	75.0 M	122.0 M
	Filed 2014-11-10 (D) · Exemption 506(b), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Long Duration Fund LLC	[2014-12-19]	100.0 M	153.1 M
	Filed 2014-11-10 (D) · Exemption 506(b), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Camden Long Only Convertible Fund LLC	[2014-03-20]	163.0 M	129.4 M
	Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Camden Bonds Plus Fund LLC	[2012-03-27]	1,864.7 M	3,943.1 M
	Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Equity Overlay Fund LLC	2012-03-27		404.6 M
HF	Redbourn Partners Ltd	2012-03-27		13.3 M
HF	Yield Strategies Fund II LP	2012-03-27		70.3 M
HF	Yield Strategies Fund II Ltd	[2012-03-27]	67.4 M	105.2 M
	Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF	Yield Strategies Fund II Master Fund Ltd	2012-03-27		0.1 M
HF	Yield Strategies Fund I LP	2012-03-27		3.2 M

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	7.4
(g) Pension and profit sharing plans	2	1.6
(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	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	2.2
(n) Other	0	0.0
Total	17	11.2
By Discretionary
Discretionary	17	11.2
Non-Discretionary	0	0.0
Total	17	11.2
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		11.1
Total	17	11.2

Form D Directors	Role	# Filings	# Firms
Geoff Ruddick	Director	256	66
Ebony Myles-Berry	Director	93	36
Ian Goodall	Director	141	33
Joshua Barlow	Director	72	17
Jeffrey Smith	Executive Officer	212	8
Thomas Wagner	Executive Officer	78	7
John Wagner	Executive Officer	48	4
David Greenberg	Director	45	3
David Lindberg	Executive Officer	18	3
John Weaver	Executive Officer	11	3
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$3.2B
Serves	Institutional
Fund Types	Hedge Fund
LEI	IUJOPS7WM0VTYSB3XY51

Comparable Firms	State	AUM
Investcorp Credit Management US LLC ✚	NY	11.51 B
The WindAcre Partnership LLC ✚	TX	11.42 B
Parvus Asset Management Jersey Limited ✚		11.31 B
ValueAct Capital Management LP ✚	CA	11.28 B
Fermat Capital Management LLC ✚	CT	11.14 B
Neuberger Berman Asia Limited ✚		11.01 B
Castle Hook Partners LP ✚	NY	10.96 B
Redwood Capital Management LLC ✚	NY	10.96 B
CBRE Investment Management Listed Real Assets LLC ✚	PA	10.80 B
Trinity Street Asset Management LLP ✚		10.58 B

Camden Asset Management L P

Assets, Funds, Holdings