CAMDEN PRIVATE CAPITAL II-A, LLC
PFID 805-7513701296
Managed by CAMDEN PARTNERS HOLDINGS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1.2M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
CITIZENS BANK
PROVIDENCE, Rhode Island, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes