Fund 805-6245796322 no longer reported on Form ADV by Certuity, LLC
Alts Plus Fund, LLC first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $44,442,343
Fund 805-9635748328 no longer reported on Form ADV by Certuity, LLC
Camden Municipal Opportunity Fund, LLC - Series VII first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $4,145,905
Camden Real Estate Opportunity Fund, LLC - Series V first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $42,820,913
Camden Credit Opportunity Fund, LLC - Series Viii first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $2,497,650
Camden Credit Opportunity Fund, LLC - Series III first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $64,564,672
Camden Private Capital Legacy Fund, LLC - Series III first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $32,677,629
Camden Credit Opportunity Fund, LLC - Series IV first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $13,155,133
Camden Municipal Opportunity Fund, LLC - Series VI first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $54,998,308
Camden Credit Opportunity Fund, LLC - Series V first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $25,200,000
Camden Credit Opportunity Fund, LLC - Series VI first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $10,700,000
Camden Credit Opportunity Fund, LLC - Series VII first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $49,953,000
Camden Private Capital Legacy Fund, LLC - Series II first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $41,151,681
Camden Special Opportunities Fund, LLC first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $15,397,062
Fund 805-8165117957 no longer reported on Form ADV by Certuity, LLC
Fund 805-6413987276 no longer reported on Form ADV by Certuity, LLC
Camden International Real Estate Fund, LLC - Series I first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $23,412,700
Camden Credit Opportunity Fund, LLC - Series II first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $50,638,301
Camden Municipal Opportunity Fund, LLC - Series V first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $58,502,477
Camden Real Estate Opportunity Fund, LLC - Series IV first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $40,299,299
Camden Real Estate Legacy Fund, LLC - Series I first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $27,740,069
Camden Private Capital Legacy Fund, LLC - Series I first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $24,991,862
Camden Energy Opportunity Fund, LLC - Series II first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $17,928,047
Camden Credit Opportunity Fund, LLC - Series I first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $30,144,663