Investment adviser · CRD 117013
CAMDEN PRIVATE CAPITAL
Investment adviser filing (IA)
CAMDEN PARTNERS PRIVATE EQUITY ADVISORS, LLC
BALTIMORE, MD, United States · Form ADV filed Mar 31, 2017
- Regulatory AUM
- $162M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Private funds & service providers
8 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 PRIVATE CAPITAL III, LLCPrivate Equity Fund · Last reported Mar 31, 2017$42.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-3705803794
- Reported beneficial owners
- 166
- Minimum commitment
- $250K
- Form D file number
- 021-107751
Form ADV 1089102 · Mar 31, 2017 · 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-A, LLCPrivate Equity Fund · Last reported Mar 31, 2017$32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4896869917
- Reported beneficial owners
- 72
- Minimum commitment
- $250K
- Form D file number
- 021-121655
Form ADV 1089102 · Mar 31, 2017 · 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 31, 2017$25.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-9215211564
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-162056
Form ADV 1089102 · Mar 31, 2017 · 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 II, LLCPrivate Equity Fund · Last reported Mar 31, 2017$20.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-7675827433
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-82847
Form ADV 1089102 · Mar 31, 2017 · 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, LLCPrivate Equity Fund · Last reported Mar 31, 2017$16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4944825964
- Reported beneficial owners
- 79
- Minimum commitment
- $250K
- Form D file number
- 021-137707
Form ADV 1089102 · Mar 31, 2017 · 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 II-A, LLCPrivate Equity Fund · Last reported Mar 31, 2017$12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-7513701296
- Reported beneficial owners
- 87
- Minimum commitment
- $100K
- Form D file number
- 021-97124
Form ADV 1089102 · Mar 31, 2017 · 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 VENTURE, LLCVenture Capital Fund · Last reported Mar 31, 2017$8.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4803374828
- Reported beneficial owners
- 101
- Minimum commitment
- $250K
- Form D file number
- 021-52348
Form ADV 1089102 · Mar 31, 2017 · 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 31, 2017. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
500 EAST PRATT STREET, SUITE 1200BALTIMORE, MD, 21202, United States
CRD 117013
Filing source
Form ADV 1089102 · Mar 31, 2017 · 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.