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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $228M | 9 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 21, 2024 | $228M | 9 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Feb 8, 2024 | $221M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Jul 28, 2023 | $221M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| May 24, 2023 | $221M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 29, 2023 | $221M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Jul 25, 2022 | $251M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Apr 29, 2022 | $251M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 30, 2022 | $251M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| May 1, 2021 | $199M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 30, 2021 | $199M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Feb 22, 2021 | $169M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 27, 2020 | $169M | 10 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 20, 2019 | $168M | 11 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Feb 14, 2019 | $167M | 11 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Aug 16, 2018 | $167M | 11 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Apr 11, 2018 | $160M | 11 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 23, 2018 | $160M | 11 | $500,000 | 0.0% | yes | CAMDEN CREDIT FUND LLC |
| Mar 28, 2017 | $167M | 12 | $500,000 | 100.0% | yes | CAMDEN CREDIT FUND LLC |
| May 6, 2016 | $149M | 12 | $500,000 | 100.0% | yes | CAMDEN CREDIT FUND LLC |
| Apr 5, 2016 | $149M | 12 | $500,000 | 100.0% | yes | CAMDEN CREDIT FUND LLC |
| Feb 22, 2016 | $149M | 12 | $500,000 | 100.0% | yes | CAMDEN CREDIT 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 |