Aggregate Fund LLC
- Fund Information and Directors
| 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 | Barclays Capital Inc, Northern Trust, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP, KPMG |
| Marketer | |
| Broker | Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-01-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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