|
⚲
|
| Keyboard |
| Certuity LLC
✚
|
|
|---|---|
| CRD # | 129505 |
| SEC # | 801-62580 |
| CIK # | 0001800752 |
| AUM | 3,301.6 M (2026-04-30) |
| Employees | 35 (43% Investors, 0% Brokers) |
| Phone | 561-693-3255 |
| Address | 1295 US Highway One North Palm Beach, FL 33408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Citigroup Inc | 96.0 | ||
| Micron Technology Inc | 91.4 | ||
| Apple Inc | 54.5 | ||
| General Electric Co | 52.6 | ||
| Springleaf Holdings Inc | 49.8 | ||
| Nvidia Corp | 48.1 | ||
| Morgan Stanley | 33.8 | ||
| New York Community Bancorp Inc | 28.0 | ||
| Wells Fargo & Co/MN | 24.9 | ||
| Bank of America Corp /DE/ | 24.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Certuity Private Equity Continuation Fund LLC | [2026-03-28] | 8.0 M | 8.3 M |
| Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Energy Opportunity Fund Liquidating Trust | 2025-03-30 | ||
| PE | Alts Plus Fund LLC | [2024-03-28] | 117.4 M | 138.1 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series VII | [2023-03-30] | 23.4 M | 25.8 M |
| Offered $23,450,000 · Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series III | [2022-03-31] | 19.7 M | |
| Filed 2020-06-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series IV | [2022-03-31] | 9.1 M | |
| Filed 2020-06-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series V | [2022-03-31] | 25.2 M | 5.6 M |
| Offered $25,200,000 · Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series VI | [2022-03-31] | 22.1 M | 22.2 M |
| Offered $22,100,000 · Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series VII | [2022-03-31] | 63.4 M | 56.3 M |
| Offered $63,400,000 · Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series VIII | [2022-03-31] | 3.2 M | 5.6 M |
| Offered $3,170,000 · Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 0.0 |
| (b) Individuals (high net worth individuals) | 413 | 2.4 |
| (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 | 26 | 0.8 |
| (g) Pension and profit sharing plans | 30 | 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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,828 | 3.3 |
| By Discretionary | ||
| Discretionary | 1,523 | 2.2 |
| Non-Discretionary | 305 | 1.1 |
| Total | 1,828 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 1,828 | 3.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Krambeer | Director, Executive Officer | 39 | 3 | |
| Mark Udis | Executive Officer | 25 | 2 | |
| Camden Capital LLC | Executive Officer | 23 | 2 | |
| Rich Bursek | Executive Officer | 32 | 1 | |
| Gary Nicklaus | Executive Officer | 24 | 1 | |
| Amanda Courtney | Director | 9 | 1 | |
| Certuity LLC | Executive Officer | 9 | 1 | |
| Camden Capital LLC NA | Executive Officer | 2 | 1 | |
| Camden Capital Managment LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001800752] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Valiant Capital Management LP
✚
|
CA | 3,827.8 M |
|
Timucuan Asset Management Inc
✚
|
FL | 3,805.0 M |
|
Mudrick Capital Management LP
✚
|
NY | 3,282.9 M |
|
Hilton Capital Management LLC
✚
|
NY | 3,162.0 M |
|
Gleneagles Investment Advisors LLC
✚
|
GA | 3,082.9 M |
|
Point Olema Capital Partners LP
✚
|
CA | 2,907.3 M |
|
Manchester Capital Management LLC
✚
|
VT | 2,832.8 M |
|
Easterly Investment Partners LLC
✚
|
MA | 2,831.0 M |
|
Raine Capital LLC
✚
|
NY | 2,754.9 M |
|
A16Z Perennial Management LP
✚
|
CA | 2,753.5 M |