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| Camden Partners Holdings LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| 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 |
| 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 |
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