Investment adviser · CRD 106772
CAMDEN ASSET MANAGEMENT
CAMDEN ASSET MANAGEMENT L P
LOS ANGELES, CA, United States · Form ADV filed Mar 21, 2024
- Regulatory AUM
- $8.57B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 19 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 |
| 2022 | $7,123,422,074 | 18 | Mar 29, 2023 |
| 2023 | $8,573,464,185 | 19 | Mar 21, 2024 |
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 | 13 | $4,238,312,786 | 49.4% |
| Corporations & businesses | Fewer than 5 | $2,713,369,939 | 31.6% |
| Retirement plans | Fewer than 5 | $1,475,255,334 | 17.2% |
| Insurance companies | Fewer than 5 | $146,526,126 | 1.7% |
Filing source
Form ADV 1835276 · Mar 21, 2024 · Item 5.D
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
WELLS FARGO SECURITIES, LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- CAMDEN BONDS PLUS FUND LLC
- CAMDEN SPREAD DIVERSIFIER LDI FUND LLC
- EQUITY OVERLAY FUND LLC
- LONG DURATION FUND, LLC
- CAMDEN ALPHA STRATEGY
- CAMDEN LONG US CORPORATE FUND LLC
- CAMDEN CREDIT FUND LLC
- CAMDEN CREDIT ALPHA PLUS FUND LLC
- YIELD STRATEGIES FUND II, LTD
- CAMDEN UNIVERSAL BOND FUND LLC
- GAMMA 1, LLC
- AGGREGATE FUND, LLC
- YIELD STRATEGIES FUND II, LP
- CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC
Private funds & service providers
14 detailed 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 BONDS PLUS FUND LLCHedge Fund$1.55BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2920893686
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-153243
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CAMDEN SPREAD DIVERSIFIER LDI FUND LLCHedge Fund$512MGross 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 CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5572402440
- Reported beneficial owners
- 1
- Minimum commitment
- $350M
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
EQUITY OVERLAY FUND LLCHedge Fund$339MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6058913775
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-73324
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
LONG DURATION FUND, LLCHedge Fund$291MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2046974100
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-228035
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CAMDEN ALPHA STRATEGYHedge Fund$272MGross 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 CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57R
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5230164125
- Reported beneficial owners
- 1
- Minimum commitment
- $200M
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CAMDEN LONG US CORPORATE FUND LLCHedge Fund$230MGross 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 AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3433841522
- Reported beneficial owners
- 1
- Minimum commitment
- $200M
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CAMDEN CREDIT FUND LLCHedge Fund$228MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4932419093
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-231484
Form ADV 1835276 · Mar 21, 2024 · Schedule D 7.B.(1)
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 8, 2024 · previous imported filing
- Regulatory AUM$7,123,422,074 → $8,573,464,185
- Employees18 → 19
Filing source
Form ADV 1835276 · Mar 21, 2024 · Items 1 & 5
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $8.57B
- 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 1835276 · Mar 21, 2024 · Items 1 & 5
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.