CAMDEN ASSET MANAGEMENT: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$8,361,798,532	21	Mar 30, 2022

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
Corporations & businesses	Fewer than 5	$3,498,277,566	41.8%
Pooled investment vehicles	12	$2,964,761,758	35.5%
Retirement plans	Fewer than 5	$1,632,252,410	19.5%
Charities	Fewer than 5	$139,900,684	1.7%
Insurance companies	Fewer than 5	$126,606,114	1.5%

Filing source

Form ADV 1624942 · Mar 30, 2022 · Item 5.D

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

YIELD STRATEGIES FUND II, LTDHedge Fund$279MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Yield Strategies Fund II, Ltd.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

Fund details & source

Fund ID: 805-3351436596
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-150205

Form ADV 1624942 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1624942 · Mar 30, 2022 · Items 1 & 5

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $8.36B
Non-discretionary: $0

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11111 SANTA MONICA BLVD, SUITE 300
LOS ANGELES, CA, 90025, United States

CRD 106772

Filing source

Form ADV 1624942 · Mar 30, 2022 · Items 1 & 5

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.