|
⚲
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| Camelot Capital Partners LLC
✚
| |
|---|---|
| CRD # | 281843 |
| SEC # | 801-110858 |
| CIK # | 0001753570, 0001655975 |
| AUM | $845.7 MM (2024-07-16) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 949-426-5033 |
| Address | 312 Broadway Street Laguna Beach, CA 92651 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVNA | 2,616.1 | 0.3 | |
| ZG | 8,221.8 | 0.0 | |
| RDFN | 965.6 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Barker AIV-I LP | 2022-04-26 | 107.7 | |
| HF | Barker Partnership LP | [2017-03-20] | 771.1 | 738.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 845.7 |
| (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 | 845.7 |
| By Discretionary | ||
| Discretionary | 3 | 845.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 845.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 845.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 845.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Denise Archer | 19 | ||
| Mark Murray | 56 | ||
| William Barker | 5 | ||
| Camelot Capital Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001655975] | |
| D | [0001655975] | |
| 13F-HR | [0001753570] |
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|---|---|---|
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.9 | |
|
Indaba Capital Management LP
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|
CA | 0.9 |
|
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PR | 0.8 |
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NY | 0.8 |
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CA | 0.8 |
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NY | 0.8 |
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KY | 0.8 |
|
ESM Management LLC
✚
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MA | 0.8 |
|
Boldhaven Management LLP
✚
|
0.8 |