Investment adviser · CRD 117011
CAMDEN PARTNERS HOLDINGS, LLC
Investment adviser filing (IA)
OWINGS MILLS, MD, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $370M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 4 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 | 17 | $369,645,196 | 100.0% |
Filing source
Form ADV 2079856 · Mar 25, 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
35 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.
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.Private Equity Fund · Last reported Mar 25, 2026$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-8766358876
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-328441
Form ADV 2079856 · Mar 25, 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.
CAMDEN PARTNERS V SPV, LPPrivate Equity Fund · Last reported Mar 25, 2026$101MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-7323107705
- Reported beneficial owners
- 84
- Minimum commitment
- $1M
- Form D file number
- 021-386147
Form ADV 2079856 · Mar 25, 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.
CAMDEN PARTNERS IV SPV, LPPrivate Equity Fund · Last reported Mar 25, 2026$49.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-9616795605
- Reported beneficial owners
- 67
- Minimum commitment
- $1M
- Form D file number
- 021-328434
Form ADV 2079856 · Mar 25, 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.
CAMDEN PARTNERS V SIDECAR FUND, L.P.Private Equity Fund · Last reported Mar 25, 2026$37.7MGross asset value
Form D fundraising filings
CAMDEN PARTNERS V SIDECAR FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-7096653965
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-305872
Form ADV 2079856 · Mar 25, 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.
CAMDEN PRIVATE CAPITAL IV-A, LLCPrivate Equity Fund · Last reported Mar 25, 2026$11.8MGross asset value
Form D fundraising filings
Camden Private Capital IV-A, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-9215211564
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
- Form D file number
- 021-162056
Form ADV 2079856 · Mar 25, 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.
CAMDEN PRIVATE CAPITAL III, LLCPrivate Equity Fund · Last reported Mar 25, 2026$9.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-3705803794
- Reported beneficial owners
- 84
- Minimum commitment
- $250K
- Form D file number
- 021-107751
Form ADV 2079856 · Mar 25, 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.
CAMDEN PARTNERS STRATEGIC DIRECTOR AND OFFICER FUND VI, L.P.Private Equity Fund · Last reported Mar 25, 2026$7.79MGross asset value
Form D fundraising filings
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-3861281787
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-328441
Form ADV 2079856 · Mar 25, 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.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9914 REISTERSTOWN ROAD, #331OWINGS MILLS, MD, 21117, United States
CRD 117011
Filing source
Form ADV 2079856 · Mar 25, 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.