|
⚲
|
| Camden Partners Holdings LLC
✚
|
|
|---|---|
| CRD # | 117011 |
| SEC # | 801-60669 |
| CIK # | 0001168617 |
| AUM | $492.8 MM (2023-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 410-878-6800 |
| Address | 10451 Mill Run Circle Owings Mills, MD 21117 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Camden Partners Inwood Fund LP | 2022-03-31 | 17.8 | |
| PE | Camden Partners OCP I LP | [2021-03-30] | 8.0 | 1.7 |
| PE | Camden Partners V-A SPV LP | [2021-03-30] | 116.9 | 0.8 |
| PE | Camden Partners V D&O SPV LP | [2021-03-30] | 116.9 | 2.8 |
| PE | Camden Partners V SPV LP | [2021-03-30] | 116.9 | 124.7 |
| PE | Camden Partners IV SPV LP | [2020-03-31] | 0.0 | 53.0 |
| VC | Camden Partners Nexus Fund II LP | [2020-03-31] | 0.0 | 33.4 |
| PE | Camden Partners III SPV LP | [2019-03-31] | 78.0 | 6.7 |
| PE | Camden Partners Strategic Director and Officer Fund VI LP | [2019-03-31] | 76.6 | 9.9 |
| PE | Camden Partners Strategic Fund VI-A LP | [2019-03-31] | 76.6 | 4.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 492.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 492.8 |
| By Discretionary | ||
| Discretionary | 10 | 413.0 |
| Non-Discretionary | 8 | 79.8 |
| Total | 18 | 492.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 492.8 | |
| Total | 18 | 492.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Richard Johnston | 11 | |||
| Georgios Petrocheilos | 9 | |||
| Rachel Vogelstein | 5 | |||
| David Warnock | 30 | |||
| Thomas Rutherford | 22 | |||
| Jason Tagler | 21 | |||
| Shane Kim | 16 | |||
| Joseph Sherman | 16 | |||
| Donald Hughes | 10 | |||
| Richard Berkeley | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001168617] | |
| 4 | [0001168617] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| WageWorks Inc | |
| Warnock David L | |
| Camden Partners Holdings LLC | |
| Hughes Donald W | |
| Berkeley Richard M |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Credit Value Partners LLC
✚
|
CT | 0.5 |
|
Strategic Value Bank Partners LLC
✚
|
OH | 0.5 |
|
Suntx Capital Management Corp
✚
|
TX | 0.5 |
|
Abry Partners LLC
✚
|
MA | 0.5 |
|
Manatuck Hill Partners LLC
✚
|
CT | 0.5 |
|
MYDA Advisors LLC
✚
|
NY | 0.5 |
|
Cowen Investment Advisors LLC
✚
|
NY | 0.5 |
|
Jacobs Asset Management LLC
✚
|
NY | 0.5 |
|
Snowcat Capital Management LP
✚
|
NY | 0.5 |
|
Chalkstream Capital Group LP
✚
|
NY | 0.5 |