Investment adviser · CRD 106772
CAMDEN ASSET MANAGEMENT
CAMDEN ASSET MANAGEMENT L P
LOS ANGELES, CA, United States · Form ADV filed May 24, 2023
- Regulatory AUM
- $7.12B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $8,361,798,532 | 21 | Mar 30, 2022 |
| 2022 | $7,123,422,074 | 18 | Mar 29, 2023 |
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 | 13 | $2,954,910,343 | 41.5% |
| Corporations & businesses | Fewer than 5 | $2,651,722,043 | 37.2% |
| Retirement plans | Fewer than 5 | $1,346,742,966 | 18.9% |
| Insurance companies | Fewer than 5 | $170,046,722 | 2.4% |
Filing source
Form ADV 1759433 · May 24, 2023 · Item 5.D
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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
13 detailed fund recordsLargest 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.
CAMDEN CREDIT ALPHA PLUS FUND LLCHedge Fund$158MGross asset value
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 LLP
PCAOB 42
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLY
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57R
J.P. MORGAN SECURITIES LLC
SEC 8-35008
NORTHERN TRUST
LEI ZI8Q1A8EI8LQFJNM
Fund details & source
- Fund ID
- 805-2668759493
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.
CAMDEN UNIVERSAL BOND FUND LLCHedge Fund$120MGross asset value
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 LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK282
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLY
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57R
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5384338015
- Reported beneficial owners
- 1
- Minimum commitment
- $80M
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.
AGGREGATE FUND, LLCHedge Fund$117MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3049603603
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-231483
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.
GAMMA 1, LLCHedge Fund$114MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1399768831
- Reported beneficial owners
- 2
- Minimum commitment
- $75M
- Form D file number
- 021-228033
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.
YIELD STRATEGIES FUND II, LTDHedge Fund$106MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB21
Fund details & source
- Fund ID
- 805-3351436596
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-150205
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.
YIELD STRATEGIES FUND II, LPHedge Fund$93.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7187572848
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-48982
Form ADV 1759433 · May 24, 2023 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1759433 · May 24, 2023 · Items 1 & 5
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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
- $7.12B
- 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 300LOS ANGELES, CA, 90025, United States
CRD 106772
Filing source
Form ADV 1759433 · May 24, 2023 · Items 1 & 5
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
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.