Equity Overlay Fund is a Hedge Fund in California, that has raised $447.62 mm from 8 investors, with a minimum investment of $250.00 k, for an equity fund started in Nov 2004. Data from SEC filing on 1 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$291.82 mm
Address
Equity Overlay Fund
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067
Phone
310-785-9700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Camden Asset Management | $7.12 bn | |
Aggregate Fund, LLC | $117.12 mm | Hedge Fund |
Camden Alpha Strategy | $242.56 mm | Hedge Fund |
Camden Bonds Plus Fund LLC | $770.33 mm | Hedge Fund |
Camden Credit Alpha Plus Fund LLC | $157.88 mm | Hedge Fund |
Camden Credit Fund LLC | $221.11 mm | Hedge Fund |
Camden Enhanced Long Government Credit Fund LLC | $250.58 mm | Hedge Fund |
Camden Long Us Corporate Fund LLC | $207.22 mm | Hedge Fund |
Camden Universal Bond Fund LLC | $120.39 mm | Hedge Fund |
Equity Overlay Fund LLC | $291.82 mm | Hedge Fund |
Gamma 1, LLC | $114.46 mm | Hedge Fund |
Long Duration Fund, LLC | $262.14 mm | Hedge Fund |
Yield Strategies Fund II, LP | $93.50 mm | Hedge Fund |
Yield Strategies Fund II, LTD | $105.81 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $447.62 mm, 8 investors
1 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $422.68M, 6 investors
21 May 21
D/A
Indefinite amount in investment fund / equity, sold $383.53M, 5 investors
20 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $365.53M, 4 investors
20 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $365.53M, 4 investors
23 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $365.53M, 4 investors
23 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $365.53M, 3 investors
23 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $399.7M, 3 investors
6 Mar 15
D/A
Indefinite amount in investment fund, sold $353.13M, 3 investors
7 Mar 14
D/A
Indefinite amount in investment fund, sold $151.45M, 2 investors
7 Mar 13
Latest ownership filings
No filings