Camelot Management Corporation
- Assets, Funds, Holdings
| Camelot Management Corporation
|
| CRD # | 124391 |
| SEC # | 801-61842 |
| CIK # | 0000013033, 0001056550 |
| AUM |
|
| Employees |
|
| Phone | 203-863-7400 |
| Address | 3 Pickwick Plaza 4th Floor
Greenwich, CT 06830 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Camelot Capital LP |
[2012-03-23]
|
516.1 M |
21.7 M |
|
Offered $1,000,000,000 · Filed 2012-01-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $483,940,078 · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| HF |
Camelot Trebuchet LP |
[2012-03-23]
|
15.9 M |
8.3 M |
|
Offered $1,000,000,000 · Filed 2012-01-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining $984,050,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
4 |
565.8 |
| By Discretionary |
| Discretionary |
4 |
565.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
4 |
565.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
565.8 |
| Total |
4 |
565.8 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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