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| Certuity LLC
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| 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 | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series VI | [2022-03-31] | 13.1 M | |
| Filed 2020-11-06 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Private Capital Legacy Fund LLC - Series III | [2022-03-31] | 36.4 M | |
| Filed 2020-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Opportunity Fund LLC - Series V | [2022-03-31] | 48.2 M | |
| Filed 2021-02-25 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Camden SPAC Opportunities Fund LLC | 2022-03-31 | 55.2 M | |
| HF | Camden Sports Franchise Legacy Fund LLC | [2022-03-31] | 70.0 M | 85.1 M |
| Filed 2024-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Private Capital Legacy Fund LLC - Series II | [2021-03-29] | 35.5 M | |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Special Opportunities Fund LLC | [2021-03-29] | 16.6 M | |
| Filed 2020-12-08 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series II | [2020-03-26] | 30.7 M | |
| Filed 2018-10-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Camden International Equity Fund LLC | [2020-03-26] | 27.5 M | 16.3 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden International Real Estate Fund LLC - Series I | [2020-03-26] | 23.7 M | 29.8 M |
| Filed 2020-03-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series V | [2020-03-26] | 12.3 M | |
| Filed 2019-03-14 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Private Capital Legacy Fund LLC - Series I | [2019-03-28] | 25.0 M | 29.2 M |
| Filed 2018-04-06 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Legacy Fund LLC - Series I | [2019-03-28] | 26.7 M | 42.4 M |
| Filed 2018-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Opportunity Fund LLC - Series IV | [2019-03-28] | 41.8 M | 64.9 M |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Credit Opportunity Fund LLC - Series I | [2018-03-29] | 0.2 M | |
| Filed 2017-05-03 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Energy Opportunity Fund LLC - Series II | [2018-03-29] | 9.6 M | |
| Filed 2017-01-04 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series IV | [2018-03-29] | 6.5 M | |
| Filed 2017-01-04 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Energy Opportunity Fund LLC - Series I | [2017-03-30] | 11.2 M | 3.2 M |
| Filed 2016-09-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series III | [2017-03-30] | 22.3 M | 19.1 M |
| Filed 2017-10-12 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Opportunity Fund LLC - Series III | [2017-03-30] | 22.5 M | |
| Filed 2016-06-14 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Venture Opportunity Fund LLC - Series I | [2017-03-30] | 5.1 M | 4.2 M |
| Filed 2016-06-24 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series II | [2015-03-31] | 7.6 M | |
| Filed 2014-08-21 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Opportunity Fund LLC - Series II | [2015-03-31] | 12.5 M | |
| Filed 2015-03-06 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Municipal Opportunity Fund LLC - Series I | [2014-03-31] | 6.8 M | |
| Filed 2013-11-19 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Camden Real Estate Opportunity Fund LLC - Series I | [2013-04-01] | 14.9 M | |
| Filed 2013-01-07 (D) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 |
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