DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERTUITY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Aug 2, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jul 9, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jun 17, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| May 17, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Mar 28, 2024 | $56.1M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Dec 11, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Nov 1, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Sep 21, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Aug 15, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jul 12, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| May 18, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Apr 14, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Mar 30, 2023 | $52.9M | 93 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Feb 9, 2023 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Oct 26, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Sep 12, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jul 6, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| May 26, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Apr 21, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Mar 31, 2022 | $56.3M | 93 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jan 4, 2022 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Dec 3, 2021 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Dec 2, 2021 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Aug 18, 2021 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jul 28, 2021 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Mar 29, 2021 | $52.6M | 94 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Jun 24, 2020 | $50.6M | 92 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Mar 26, 2020 | $50.6M | 92 | $50,000 | 200.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | SAN FRANCISCO | California | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |