Camelot Acquisition Secondary Opportunities Management LLC

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Assets, Funds, Holdings

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Camelot Acquisition Secondary Opportunities Management LLC
CRD #160992
SEC #801-77143
CIK #
AUM
Employees 10 (0% Investors, 0% Brokers)
Phone212-332-7598
Address45 Rockefeller Plaza
New York, NY 10111
Source [IAPD] [Website]
Total AUM ($M)
180144108723602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Camelot Acquisitions Secondary Opportunities LP [2012-09-07] 56.0 65.0
PE Camelot Acquisitions Secondary Opportunities Offshore LP 2012-09-07 45.0
PE CASO Co-Invest A LLC 2012-09-07 19.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 129.0
By Discretionary
Discretionary 3 129.0
Non-Discretionary 0 0.0
Total 3 129.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 129.0
Total 3 129.0
Form D Directors # Filings # Firms 2011 - 2025
Lawrence Penn 8
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