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| Happy Holidays!! thanks for using AUM13F!! |
| Camden Asset Management L P
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| CRD # | 106772 |
| SEC # | 801-39398 |
| CIK # | 0000903944, 0000876744 |
| 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) |
|---|
| 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 |
| View All | ||||
| 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 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Ebony Mylesberry | 90 | ||
| Ian Goodall | 141 | ||
| Joshua Barlow | 69 | ||
| Thomas Wagner | 74 | ||
| Jeffrey Smith | 204 | ||
| John Wagner | 45 | ||
| David Greenberg | 40 | ||
| David Lindberg | 18 | ||
| John Weaver | 11 | ||
| Jouko Rissanen | 14 | ||
| Hansen Yuan | 12 | ||
| Michael Rozmajzl | 11 | ||
| Scott Lange | 10 | ||
| Alexander Lach | 7 | ||
| Tim Taylor | 7 | ||
| Timothy Lusby | 5 | ||
| John Walden Jr | 5 | ||
| James Cochran | 4 | ||
| Dan Sommers | 4 | ||
| Maureen Ocampo | 3 | ||
| Michelle Bergren | 3 | ||
| Bruce Eliot | 3 | ||
| Janice Price | 3 | ||
| Alex Lach | 3 | ||
| Barbara Detwiler | 2 | ||
| Tom Greene | 2 | ||
| Stanislas Debreu | 1 | ||
| Janice Brooks | 1 | ||
| W Ogie | 1 |
| 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] |
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✚
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