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Type	Result	AUM ($B)

Camden Spread Diversifier LDI Fund LLC
Firm	Camden Asset Management L P ✚
Fund #	805-5572402440
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5

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