Investment adviser · CRD 106772
CAMDEN ASSET MANAGEMENT
CAMDEN ASSET MANAGEMENT L P
LOS ANGELES, CA, United States · Form ADV filed Apr 29, 2022
- Regulatory AUM
- $8.36B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 21 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 |
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 |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $3,498,277,566 | 41.8% |
| Pooled investment vehicles | 12 | $2,964,761,758 | 35.5% |
| Retirement plans | Fewer than 5 | $1,632,252,410 | 19.5% |
| Charities | Fewer than 5 | $139,900,684 | 1.7% |
| Insurance companies | Fewer than 5 | $126,606,114 | 1.5% |
Filing source
Form ADV 1647035 · Apr 29, 2022 · 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
1 selected 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 UNIVERSAL BOND FUND LLCHedge Fund$131MGross 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 SECURITIES LLC
SEC 8-35008
NORTHERN TRUST
LEI ZI8Q1A8EI8LQFJNM
Fund details & source
- Fund ID
- 805-5384338015
- Reported beneficial owners
- 1
- Minimum commitment
- $80M
Form ADV 1647035 · Apr 29, 2022 · 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 30, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1647035 · Apr 29, 2022 · 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
- $8.36B
- 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 1647035 · Apr 29, 2022 · 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.