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Type	Result	AUM ($B)

Aggregate Fund LLC
Firm	Camden Asset Management L P ✚
Fund #	805-3049603603
CIK #	0001629629
Sale	2014-12-23 ($90.0 M Sold)
Fund	Hedge Fund
Phone	3107859755
Address	11111 Santa Monica Blvd Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Camden Asset Management LP
Custodian	Wells Fargo Securities LLC, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Northern Trust, JP Morgan Chase Bank NA, Citigroup Global Markets Inc
Auditor	KPMG, Ernst & Young LLP
Marketer
Broker	Wells Fargo Securities LLC, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Alexander Lach
John Wagner
Dan Sommers
David Lindberg
Scott Lange
Thomas Wagner

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