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| Camden Partners Holdings LLC
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| CRD # | 117011 |
| SEC # | 801-60669 |
| CIK # | 0001168617 |
| AUM | 369.6 M (2026-03-25) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 410-878-6800 |
| Address | 9914 Reisterstown Road Owings Mills, MD 21117 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Camden Partners Inwood Fund LP | 2022-03-31 | 7.4 M | |
| PE | Camden Partners OCP I LP | [2021-03-30] | 8.0 M | 1.7 M |
| Offered $8,019,676 · Filed 2020-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners V-A SPV LP | [2021-03-30] | 116.9 M | 0.6 M |
| Offered $116,922,645 · Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners V D&O SPV LP | [2021-03-30] | 116.9 M | 2.1 M |
| Offered $116,922,645 · Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners V SPV LP | [2021-03-30] | 116.9 M | 100.9 M |
| Offered $116,922,645 · Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners IV SPV LP | [2020-03-31] | 49.6 M | |
| Filed 2019-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Camden Partners Nexus Fund II LP | [2020-03-31] | 33.4 M | |
| Offered $50,000,000 · Filed 2019-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners III SPV LP | [2019-03-31] | 78.0 M | 4.2 M |
| Filed 2018-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Director and Officer Fund VI LP | [2019-03-31] | 76.6 M | 7.8 M |
| Filed 2019-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund VI-A LP | [2019-03-31] | 0.4 M | 3.4 M |
| Filed 2019-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund VI LP | [2019-03-31] | 76.6 M | 114.6 M |
| Filed 2019-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners V Sidecar Fund LP | [2019-03-31] | 37.7 M | |
| Filed 2018-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CP Nexus Sidecar I LLC | [2019-03-31] | 1.6 M | 0.6 M |
| Offered $3,000,000 · Filed 2018-11-13 (D) · Exemption 506(b) · Remaining $1,350,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Camden Partners Nexus Fund LP | [2017-03-31] | 11.0 M | 17.0 M |
| Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Director & Officer Fund V LP | [2013-03-26] | 2.6 M | 0.0 M |
| Filed 2013-09-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund V-A LP | [2013-03-26] | 0.3 M | |
| Filed 2013-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund V Cayman LP | [2013-03-26] | 12.5 M | 0.1 M |
| Filed 2013-09-19 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund V LP | [2013-03-26] | 67.4 M | 0.3 M |
| Filed 2013-09-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cahill Warnock Strategic Partners Fund LP | 2012-03-29 | 0.4 M | |
| HF | Camden Partners Limited Partnership | 2012-03-29 | 12.1 M | |
| PE | Camden Partners Strategic Fund II-A LP | 2012-03-29 | 7.6 M | |
| PE | Camden Partners Strategic Fund II-B LP | 2012-03-29 | 0.7 M | |
| PE | Camden Partners Strategic Fund III-A LP | 2012-03-29 | 0.1 M | |
| PE | Camden Partners Strategic Fund III LP | 2012-03-29 | 2.6 M | |
| PE | Camden Partners Strategic Fund IV-A LP | [2012-03-29] | 3.9 M | 0.0 M |
| Offered $15,000,000 · Filed 2009-04-23 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining $11,100,000 · Duration More than one year · Commission $1,861 · Revenue Decline to Disclose | ||||
| PE | Camden Partners Strategic Fund IV LP | [2012-03-29] | 92.3 M | 0.7 M |
| Offered $290,000,000 · Filed 2009-04-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $197,702,500 · Duration More than one year · Commission $38,161 · Revenue Decline to Disclose | ||||
| PE | Camden Private Capital Corporate Finance LLC | 2012-03-29 | 3.8 M | |
| PE | Camden Private Capital II-A LLC | 2012-03-29 | 1.1 M | |
| PE | Camden Private Capital III-A LLC | [2012-03-29] | 7.6 M | |
| PE | Camden Private Capital III LLC | [2012-03-29] | 10.0 M | |
| PE | Camden Private Capital II LLC | 2012-03-29 | 1.9 M | |
| PE | Camden Private Capital IV-A LLC | [2012-03-29] | 11.8 M | |
| Offered $25,575,000 · Filed 2011-06-29 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $25,575,000 · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Camden Private Capital IV LLC | [2012-03-29] | 41.1 M | 7.2 M |
| Offered $250,000,000 · Filed 2010-12-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $208,945,000 · Duration One year or less · Net Assets Not Applicable | ||||
| VC | Camden Private Capital Venture LLC | 2012-03-29 | 1.9 M | |
| PE | Strategic Associates LP | 2012-03-29 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 17 | 369.6 |
| (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 | 17 | 369.6 |
| By Discretionary | ||
| Discretionary | 17 | 369.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 369.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.6 | |
| Total | 17 | 369.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Warnock | Director, Executive Officer, Promoter | 33 | 3 | |
| Joseph Sherman | Director | 21 | 3 | |
| Richard Johnston | Executive Officer | 12 | 3 | |
| Thomas Rutherford | Executive Officer | 22 | 2 | |
| Jason Tagler | Executive Officer | 22 | 2 | |
| Shane Kim | Executive Officer | 17 | 2 | |
| Donald Hughes | Executive Officer | 10 | 2 | |
| Richard Berkeley | Executive Officer | 9 | 2 | |
| Megan McGee | Executive Officer | 6 | 2 | |
| J Sherman | Executive Officer | 6 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001168617] | |
| 4 | [0001168617] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| WageWorks Inc | |
| Hughes Donald W | |
| Camden Partners Holdings LLC | |
| Berkeley Richard M | |
| Warnock David L |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
WageWorks Inc WAGE
Common Stock
|
2013-11-15 | Sell | 16,000 | $55.64 | 890,240 |
|
WageWorks Inc WAGE
Common Stock
|
2013-11-14 | Sell | 11,500 | $55.92 | 643,080 |
|
WageWorks Inc WAGE
Common Stock
|
2013-11-13 | Sell | 10,000 | $55.69 | 556,900 |
|
WageWorks Inc WAGE
Common Stock
|
2013-09-19 | Buy | 6,500 | $8.28 | 53,820 |
|
WageWorks Inc WAGE
Common Stock
|
2013-09-19 | Buy | 6,500 | $6.14 | 39,910 |
|
WageWorks Inc WAGE
Non Qualified Stock Option · derivative
|
2013-09-19 | Option exercise | 6,500 | $0.00 | |
|
WageWorks Inc WAGE
Common Stock
|
2013-09-19 | Buy | 13,000 | $9.59 | 124,670 |
|
WageWorks Inc WAGE
Non Qualified Stock Option · derivative
|
2013-09-19 | Option exercise | 13,000 | $0.00 | |
|
WageWorks Inc WAGE
Non Qualified Stock Option · derivative
|
2013-09-19 | Option exercise | 6,500 | $0.00 | |
|
WageWorks Inc WAGE
Non Qualified Stock Option · derivative
|
2013-09-19 | Option exercise | 5,000 | $0.00 | |
|
WageWorks Inc WAGE
Non Qualified Stock Option · derivative
|
2013-09-19 | Option exercise | 6,500 | $0.00 | |
|
WageWorks Inc WAGE
Common Stock
|
2013-09-19 | Buy | 6,500 | $5.32 | 34,580 |
|
WageWorks Inc WAGE
Common Stock
|
2013-09-19 | Buy | 5,000 | $2.00 | 10,000 |
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