Investment adviser · CRD 145918

CAMELOT PORTFOLIOS, LLC

Investment adviser filing (IA)

MAUMEE, OH, United States · Form ADV filed Apr 13, 2026

Regulatory AUM
$272M
Form ADV · Item 5.F
Client accounts
2,076
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals45$138,828,18151.0%
Individuals617$107,136,68139.4%
Other clients109$18,228,8236.7%
Charities9$4,787,0511.8%
Corporations & businesses7$2,057,8450.8%
Pooled investment vehicles2$625,1910.2%
Other investment advisersFewer than 5$312,3880.1%
Retirement plansFewer than 5$258,8070.1%
Filing source

Form ADV 2094038 · Apr 13, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAMELOT ADVANTAGE FUND, LPHedge Fund · Last reported Mar 29, 2017$100KGross asset value
Auditor COHEN FUND AUDIT SERVICES LTD. CLEVELAND, Ohio, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8091286674
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1100112 · Mar 29, 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: Apr 13, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

1700 WOODLANDS DR, SUITE 100
MAUMEE, OH, 43537, United States

CRD 145918

Filing source

Form ADV 2094038 · Apr 13, 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.