Camden Partners Holdings LLC

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Camden Partners Holdings LLC ✚
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) Copy

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
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	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
David Warnock	Director, Executive Officer, Promoter	33	3
Joseph Sherman	Director	21	3
Richard Johnston	Executive Officer	12	3
Jason Tagler	Executive Officer	22	2
Thomas Rutherford	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
NA Camden Partners V SPV LLC	Promoter	3	2
General Partner Camden Partners Strategic VI LLC	Promoter	3	2
General Partner Camden Partners V Sidecar LLC	Promoter	2	2
General Partner Camden Partners Strategic V LLC	Promoter	4	1
Camden Partners Strategic IV	Executive Officer	2	1
General Partner Camden Partners IV SPV LLC	Promoter	1	1
General Partner Camden Partners III SPV LLC	Promoter	1	1
J Todd Sherman	Promoter	1	1
Camden Partners Ocp Manager LLC	Promoter	1	1
Managers I LLC Camden Partners Equity	Executive Officer	1	1
I LLC Camden Partners Equity Managers	Executive Officer	1	1

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

Comparable Firms	State	AUM
Chalkstream Capital Group LP ✚		384.0 M
Resolute Capital Asset Partners LLC ✚	CO	380.9 M
Hidden Lake Asset Management LP ✚	NY	378.3 M
Melkonian Capital Management LLC ✚	NY	375.5 M
Hale Capital Management LP ✚	NY	374.6 M
Jacobs Asset Management LLC ✚	NY	366.4 M
Flight Deck Capital LP ✚	CA	358.7 M
Forager Capital Management LLC ✚	AL	352.9 M
Triatomic Management LP ✚	CA	346.3 M
Vedanta Management LP ✚	NY	345.6 M

Camden Partners Holdings LLC

Assets, Funds, Holdings