Investment adviser · CRD 142519

CAMERON CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed Jan 3, 2012

Regulatory AUM
$102M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CCM FUND 1Hedge Fund · Last reported Jan 3, 2012$23MGross asset value
Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG - MITCHELL & TITUS PHILADELPHIA PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Prime broker MERLIN SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7065232161
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 599067 · Jan 3, 2012 · 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: Jan 3, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 RADNOR CORPORATE CENTER , SUITE 304
RADNOR, PA, 19087, United States

CRD 142519

Filing source

Form ADV 599067 · Jan 3, 2012 · 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.