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Type	Result	AUM

Dan Sommers
Firm
Address	c/o Camden Asset Management, LP 11111 Santa Monica Blvd, Suite 300 Los Angeles, CA 90025
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Long Duration Fund LLC	021-316875	Executive Officer		225.0 M
Camden Credit Fund LLC	021-253192	Executive Officer		264.3 M
Equity Overlay Fund LLC	021-73324	Executive Officer		472.7 M
Yield Strategies Fund II LP	021-48982	Executive Officer		354.7 M
Camden Asset Management L P
Aggregate Fund LLC	021-231483	Executive Officer		90.0 M	219.3 M
Camden Bonds Plus Fund LLC	021-153243	Executive Officer		1,864.7 M	3,943.1 M

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