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advised by CAMDEN PARTNERS HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $34.5M | 2 | $1.0M | 1000.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Nov 26, 2024 | $34.5M | 2 | $1.0M | 1000.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 30, 2024 | $34.5M | 2 | $1.0M | 1000.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 31, 2023 | $37.9M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 31, 2022 | $30.5M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Dec 17, 2021 | $19.1M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Jul 20, 2021 | $19.1M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 30, 2021 | $19.1M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Aug 13, 2020 | $24.3M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Jul 30, 2020 | $24.3M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 31, 2020 | $24.3M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Mar 31, 2019 | $14.6M | 2 | $1.0M | 1400.0% | yes | CAMDEN PARTNERS V SIDECAR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |