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advised by CAMDEN ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $129M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 21, 2024 | $129M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Feb 8, 2024 | $117M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Jul 28, 2023 | $117M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| May 24, 2023 | $117M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 29, 2023 | $117M | 2 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Jul 25, 2022 | $134M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Apr 29, 2022 | $134M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 30, 2022 | $134M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| May 1, 2021 | $129M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 30, 2021 | $129M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Feb 22, 2021 | $111M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 27, 2020 | $111M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 20, 2019 | $101M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Feb 14, 2019 | $101M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Aug 16, 2018 | $101M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Apr 11, 2018 | $94.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 23, 2018 | $94.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 28, 2017 | $83.0M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| May 6, 2016 | $78.4M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Apr 5, 2016 | $78.4M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Feb 22, 2016 | $78.4M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Aug 19, 2015 | $65.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Apr 30, 2015 | $65.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Apr 8, 2015 | $65.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Mar 30, 2015 | $65.6M | 1 | $50.0M | 0.0% | yes | AGGREGATE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CHASE BANK, N.A | J.P. MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |