Camden Partners Holdings LLC

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Camden Partners Holdings LLC ✚
CRD #	117011
SEC #	801-60669
CIK #	0001168617
AUM	$369.2 M (2025-03-31)
Employees	5 (80% Investors, 0% Brokers)
Phone	410-878-6800
Address	10451 Mill Run Circle Owings Mills, MD 21117
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Camden Partners Inwood Fund LP	2022-03-31		7.5
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	0.6
PE	Camden Partners V D&O SPV LP	[2021-03-30]	116.9	1.9
PE	Camden Partners V SPV LP	[2021-03-30]	116.9	90.8
PE	Camden Partners IV SPV LP	[2020-03-31]	0.0	49.7
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	4.2
PE	Camden Partners Strategic Director and Officer Fund VI LP	[2019-03-31]	76.6	8.1
PE	Camden Partners Strategic Fund VI-A LP	[2019-03-31]	76.6	3.5
PE	Camden Partners Strategic Fund VI LP	[2019-03-31]	76.6	118.7
PE	Camden Partners V Sidecar Fund LP	[2019-03-31]	0.0	33.9
VC	CP Nexus Sidecar I LLC	[2019-03-31]	1.6	0.6
VC	Camden Partners Nexus Fund LP	[2017-03-31]	11.0	17.0
PE	Camden Partners Strategic Director & Officer Fund V LP	[2013-03-26]	2.6	0.0
PE	Camden Partners Strategic Fund V-A LP	[2013-03-26]	0.0	0.3
PE	Camden Partners Strategic Fund V Cayman LP	[2013-03-26]	12.5	0.1
PE	Camden Partners Strategic Fund V LP	[2013-03-26]	67.4	0.3
PE	Cahill Warnock Strategic Partners Fund LP	2012-03-29		0.4
HF	Camden Partners Limited Partnership	2012-03-29		12.1
PE	Camden Partners Strategic Fund II-A LP	2012-03-29		7.6
PE	Camden Partners Strategic Fund II-B LP	2012-03-29		0.7
PE	Camden Partners Strategic Fund III-A LP	2012-03-29		0.1
PE	Camden Partners Strategic Fund III LP	2012-03-29		2.6
PE	Camden Partners Strategic Fund IV-A LP	[2012-03-29]	3.9	0.0
PE	Camden Partners Strategic Fund IV LP	[2012-03-29]	92.3	0.7
PE	Camden Private Capital Corporate Finance LLC	2012-03-29		3.8
PE	Camden Private Capital II-A LLC	2012-03-29		1.2
PE	Camden Private Capital III-A LLC	[2012-03-29]		9.4
PE	Camden Private Capital III LLC	[2012-03-29]		12.5
PE	Camden Private Capital II LLC	2012-03-29		2.1
PE	Camden Private Capital IV-A LLC	[2012-03-29]	0.0	11.5
PE	Camden Private Capital IV LLC	[2012-03-29]	41.1	7.3
VC	Camden Private Capital Venture LLC	2012-03-29		2.2
PE	Strategic Associates LP	2012-03-29		0.0

AUM Breakdown	Accounts	AUM ($M)
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	369.2
(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	369.2
By Discretionary
Discretionary	18	369.2
Non-Discretionary	0	0.0
Total	18	369.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		369.2
Total	18	369.2

Form D Directors	# Filings	# Firms	2011 - 2025
Richard Johnston	11
Georgios Petrocheilos	9
Rachel Vogelstein	6
David Warnock	32
Jason Tagler	22
Thomas Rutherford	22
Shane Kim	17
Joseph Sherman	17
Donald Hughes	10
Richard Berkeley	9
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001168617]
4	[0001168617]

Form 3/4/5 Subject	2011 - 2025
Warnock David L
Hughes Donald W
Berkeley Richard M
WageWorks Inc
Camden Partners Holdings LLC

Comparable Firms	State	AUM ($B)
Juniper Investment Company LLC ✚	NY	0.4
Snowcat Capital Management LP ✚	NY	0.4
Elizabeth Park Capital Advisors Ltd ✚	OH	0.4
Hidden Lake Asset Management LP ✚	NY	0.4
Eden Capital Management LLC ✚	NY	0.4
Octahedron Capital Management LP ✚	CA	0.4
Vedanta Management LP ✚	NY	0.4
Forager Capital Management LLC ✚	AL	0.4
Perella Weinberg Partners Capital Management LP ✚	NY	0.4
Melkonian Capital Management LLC ✚	NY	0.3

Camden Partners Holdings LLC

Assets, Funds, Holdings