Investment adviser · CRD 173002

CAMAC PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Jul 2, 2026

Regulatory AUM: $387M
Client accounts: 2
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$386,594,898	100.0%

Filing source

Form ADV 2117287 · Jul 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAMAC FUND, LPHedge Fund · Last reported Jul 2, 2026$374MGross asset value

Form D fundraising filings

Camac Fund, LP

Fund administrator ULTIMUS FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FGMK BANNOCKBURN, Illinois, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKYLN, New York, United States Related to adviser: No

Custodian ATOMIC BROKERAGE LLC NEW YORK, New York, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE SECURITIES CORPORATION CANTON, Maine, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian ISSUER DIRECT CORPORATION RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian KT ZMICO SECURITIES COMPANY LIMITED BANGKOK, Thailand Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SOUTHEY CAPITAL, LTD ADMIRALS WAY, United Kingdom Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FGMK
PCAOB 3968

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

ATOMIC BROKERAGE LLC
SEC 8-70799 · LEI 25490031MVCV7EBI4F82

CLEAR STREET LLC
SEC 8-69972

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

INTERACTIVE BROKERS LLC
SEC 8-47257

ISSUER DIRECT CORPORATION
LEI 894500M5FGGV3CFQ8F

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

PERSHING LLC
SEC 8-17574

SOUTHEY CAPITAL, LTD
LEI 391200I7WXKQ8VP5OZ49

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source

Fund ID: 805-4179103276
Reported beneficial owners: 66
Minimum commitment: $2M
Form D file number: 021-158011

Form ADV 2117287 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAMAC FUND II, LPHedge Fund · Last reported Jul 2, 2026$12.3MGross asset value

Fund administrator ULTIMUS FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 2799

GRASSHOPPER BANCORP, INC.
LEI 549300CIGRWPCGT1HE33

PERSHING LLC
SEC 8-17574

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source

Fund ID: 805-6579701138
Reported beneficial owners: 37
Minimum commitment: $1M
Form D file number: 021-158011

Form ADV 2117287 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAMAC FUND II, LPHedge Fund · Last reported Feb 16, 2018$6.66MGross asset value

Form D fundraising filings

CAMAC FUND II, LP

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PATKE & ASSOCIATES LINCOLNSHIRE, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PATKE & ASSOCIATES
PCAOB 2799

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source

Fund ID: 805-1392451082
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-222820

Form ADV 1177135 · Feb 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 173002

Filing source

Form ADV 2117287 · Jul 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.