CAMDEN ASSET MANAGEMENT L P
Legal name: CAMDEN ASSET MANAGEMENT
CRD #106772 SEC #801-39398 LOS ANGELES, CA 310-785-9755
SEC Registered Private Funds
Total AUM
$8.8B
Discretionary
$8.8B
Employees
19
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAMDEN BONDS PLUS FUND LLC | Hedge Fund | $2.3B | 25 | ERNST & YOUNG LLP |
| CAMDEN SPREAD DIVERSIFIER LDI FUND LLC | Hedge Fund | $504.2M | 1 | ERNST & YOUNG LLP |
| CAMDEN CREDIT FUND LLC | Hedge Fund | $362.1M | 16 | ERNST & YOUNG LLP |
| EQUITY OVERLAY FUND LLC | Hedge Fund | $349M | 5 | ERNST & YOUNG LLP |
| CAMDEN ALPHA STRATEGY | Hedge Fund | $270.7M | 1 | ERNST & YOUNG LLP |
| CAMDEN LONG US CORPORATE FUND LLC | Hedge Fund | $211.5M | 1 | ERNST & YOUNG LLP |
| CAMDEN CREDIT ALPHA PLUS FUND LLC | Hedge Fund | $180.2M | 1 | ERNST & YOUNG LLP |
| CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC | Hedge Fund | $179.7M | 2 | ERNST & YOUNG LLP |
| CAMDEN UNIVERSAL BOND FUND LLC | Hedge Fund | $151.5M | 1 | ERNST & YOUNG LLP |
| LONG DURATION FUND, LLC | Hedge Fund | $143.3M | 2 | ERNST & YOUNG LLP |
| AGGREGATE FUND, LLC | Hedge Fund | $143M | 2 | ERNST & YOUNG LLP |
| GAMMA 1, LLC | Hedge Fund | $115.7M | 2 | ERNST & YOUNG LLP |
| YIELD STRATEGIES FUND II, LTD | Hedge Fund | $112.6M | 3 | ERNST & YOUNG LTD |
| YIELD STRATEGIES FUND II, LP | Hedge Fund | $93.9M | 13 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$504.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAMDEN LONG US CORPORATE FUND LLC
TypeHedge Fund
GAV$211.5M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAMDEN CREDIT ALPHA PLUS FUND LLC
TypeHedge Fund
GAV$180.2M
Investors1
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$179.7M
Investors2
AuditorERNST & YOUNG LLP