Camden Asset Management L P is a fund manager in Los Angeles with $8.36 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
954319164
SEC advisor number
801-39398
FINRA CRD number
106772
AUM ?
$8.57 bn
(as of 21 Mar 24)
Accounts
18
(as of 21 Mar 24)
Employees
19
(5 investment advisory or research)
Address
Camden Asset Management L P
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067-2901
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067-2901
Phone
310-785-9755
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Camden Asset Management | $8.36 bn | |
Aggregate Fund, LLC | $134.19 mm | Hedge Fund |
Camden Alpha Strategy | $180.00 mm | Hedge Fund |
Camden Bonds Plus Fund LLC | $714.22 mm | Hedge Fund |
Camden Credit Alpha Plus Fund LLC | $162.93 mm | Hedge Fund |
Camden Credit Fund LLC | $250.82 mm | Hedge Fund |
Camden Enhanced Long Government Credit Fund LLC | $321.12 mm | Hedge Fund |
Camden Long Us Corporate Fund LLC | $277.63 mm | Hedge Fund |
Camden Universal Bond Fund LLC | $131.03 mm | Hedge Fund |
Equity Overlay Fund LLC | $449.98 mm | Hedge Fund |
Gamma 1, LLC | $121.27 mm | Hedge Fund |
Long Duration Fund, LLC | $333.38 mm | Hedge Fund |
Redbourn Partners LTD | $13.28 mm | Hedge Fund |
Yield Strategies Fund I, LP | $3.21 mm | Hedge Fund |
Yield Strategies Fund II, LP | $66.89 mm | Hedge Fund |
Yield Strategies Fund II, LTD | $278.76 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
SC 13G/A
REPUBLIC FIRST BANCORP INC
6 Jul 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22