Investment adviser · CRD 324365
CAMARGO ADVISERS, LLC
Investment adviser filing (IA)
BEVERLY SHORES, IN, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $15.4M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $15,400,000 | 100.0% |
Filing source
Form ADV 1859197 · Mar 29, 2024 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAMARGO INVESTMENTS I, LLCOther Private Fund · Last reported Mar 29, 2024$8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7146011506
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1859197 · Mar 29, 2024 · 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.
CAMARGO INVESTMENTS III, LLCOther Private Fund · Last reported Mar 29, 2024$5.6MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7536215275
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
Form ADV 1859197 · Mar 29, 2024 · 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.
CAMARGO INVESTMENTS II, LLCOther Private Fund · Last reported Mar 29, 2024$750KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3346967451
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1859197 · Mar 29, 2024 · 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: Mar 29, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
1 EAST US HIGHWAY 12, SUITE 4BEVERLY SHORES, IN, 46301, United States
CRD 324365
Filing source
Form ADV 1859197 · Mar 29, 2024 · 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.