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CAMDEN ASSET MANAGEMENT L P, CRD 106772
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAMDEN BONDS PLUS FUND LLC | Hedge Fund | $1.5B | Aug 13, 2024 | 17 | Mar 27, 2012 | reported | 021-153243 |
| CAMDEN SPREAD DIVERSIFIER LDI FUND LLC | Hedge Fund | $512M | Aug 13, 2024 | 1 | Feb 8, 2024 | reported | n/a |
| EQUITY OVERLAY FUND LLC | Hedge Fund | $339M | Aug 13, 2024 | 5 | Mar 27, 2012 | reported | 021-73324 |
| LONG DURATION FUND, LLC | Hedge Fund | $291M | Aug 13, 2024 | 2 | Dec 19, 2014 | reported | 021-228035 |
| CAMDEN ALPHA STRATEGY | Hedge Fund | $272M | Aug 13, 2024 | 1 | Jul 25, 2022 | reported | n/a |
| CAMDEN ENHANCED LONG GOVERNMENT CREDIT FUND LLC | Hedge Fund | $251M | Feb 8, 2024 | 2 | Aug 16, 2018 | reported | 021-319409 |
| CAMDEN LONG US CORPORATE FUND LLC | Hedge Fund | $230M | Aug 13, 2024 | 1 | Feb 22, 2021 | reported | n/a |
| CAMDEN CREDIT FUND LLC | Hedge Fund | $228M | Aug 13, 2024 | 9 | Feb 22, 2016 | reported | 021-231484 |
| CAMDEN CREDIT ALPHA PLUS FUND LLC | Hedge Fund | $177M | Aug 13, 2024 | 1 | Apr 29, 2022 | reported | n/a |
| YIELD STRATEGIES FUND II, LTD | Hedge Fund | $160M | Aug 13, 2024 | 3 | Mar 27, 2012 | reported | 021-150205 |
| CAMDEN UNIVERSAL BOND FUND LLC | Hedge Fund | $133M | Aug 13, 2024 | 1 | Apr 29, 2022 | reported | n/a |
| GAMMA 1, LLC | Hedge Fund | $130M | Aug 13, 2024 | 2 | Dec 19, 2014 | reported | 021-228033 |
| CAMDEN LONG ONLY CONVERTIBLE FUND, LLC | Hedge Fund | $129M | Mar 28, 2017 | 2 | Mar 20, 2014 | dropped | 021-203010 |
| AGGREGATE FUND, LLC | Hedge Fund | $129M | Aug 13, 2024 | 2 | Mar 30, 2015 | reported | 021-231483 |
| YIELD STRATEGIES FUND II, LP | Hedge Fund | $86.3M | Aug 13, 2024 | 13 | Mar 27, 2012 | reported | 021-48982 |
| REDBOURN PARTNERS LTD | Hedge Fund | $13.3M | Jul 25, 2022 | 2 | Mar 27, 2012 | dropped | 021-78247 |
| YIELD STRATEGIES FUND I, LP | Hedge Fund | $3.2M | Jul 25, 2022 | 5 | Mar 27, 2012 | dropped | 021-51308 |
| YIELD STRATEGIES FUND II MASTER FUND, LTD | Hedge Fund | $83,776 | Aug 19, 2015 | 2 | Mar 27, 2012 | dropped | n/a |
| CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC | Hedge Fund | $0 | Aug 13, 2024 | 0 | Mar 21, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASTADAN PRICE, JANICE, GRACE | PARTNER, DIRECTOR OF OPERATIONS | Na | yes | 01/2023 | Mar 27, 2012 | Aug 13, 2024 |
| BERGREN, MICHELLE, KAISER | PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 01/2021 | May 6, 2016 | Aug 13, 2024 |
| DEBREU, STANISLAS, LUCIEN | PARTNER, HEAD OF INVESTMENT SOLUTIONS | Na | yes | 05/2019 | Mar 27, 2020 | Aug 13, 2024 |
| HAHN, KWANIE, NMN | PARTNER, CHIEF TECHNOLOGY OFFICER | Na | yes | 01/2019 | Feb 14, 2019 | Aug 13, 2024 |
| HARPENDEN CORP | GENERAL PARTNER | D | yes | 03/1991 | Mar 27, 2012 | Aug 13, 2024 |
| LACH, ALEXANDER, ANDREW | PARTNER, PORTFOLIO MANAGER | B | yes | 02/2002 | Mar 27, 2012 | Aug 13, 2024 |
| LANGE, SCOTT, REED | PARTNER, PORTFOLIO MANAGER | B | yes | 05/2007 | Mar 27, 2012 | Aug 13, 2024 |
| LINDBERG, DAVID, EVERETT | PARTNER, PORTFOLIO MANAGER | Na | yes | 01/2009 | Mar 20, 2019 | Aug 13, 2024 |
| Nasatir, Justin, Frederick | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | Na | yes | 07/2023 | Jul 28, 2023 | Aug 13, 2024 |
| WAGNER, JOHN, BREESE | CIO/MANAGING PARTNER, CAMDEN | Na | yes | 06/2003 | Mar 27, 2012 | Aug 13, 2024 |
| WAGNER, JOHN, BREESE | President | E | yes | 03/1991 | Mar 27, 2012 | Aug 13, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $11B | $11B | 19 | 5 | 0 | 14 | n/a |
| 2024 | Mar 28, 2025 | $8.8B | $8.8B | 19 | 5 | 0 | 14 | n/a |
| 2023 | Mar 21, 2024 | $8.6B | $8.6B | 19 | 5 | 0 | 14 | $4.2B |
| 2022 | Mar 29, 2023 | $7.1B | $7.1B | 18 | 5 | 0 | 13 | $3.0B |
| 2021 | Mar 30, 2022 | $8.4B | $8.4B | 21 | 5 | 0 | 12 | $3.0B |
| 2020 | Mar 30, 2021 | $8.9B | $8.9B | 21 | 5 | 0 | 12 | $3.1B |
| 2019 | Mar 27, 2020 | $7.4B | $7.4B | 22 | 6 | 0 | 11 | $2.4B |
| 2018 | Mar 20, 2019 | $7.6B | $7.6B | 20 | 6 | 0 | 11 | $2.3B |
| 2017 | Mar 23, 2018 | $6.9B | $6.9B | 21 | 6 | 0 | 10 | $2.0B |
| 2016 | Mar 28, 2017 | $5.5B | $5.5B | 21 | 5 | n/a | 11 | $2.1B |
| 2015 | Feb 22, 2016 | $5.1B | $5.1B | 22 | 5 | n/a | 11 | $1.8B |
| 2014 | Mar 30, 2015 | $4.7B | $4.7B | 21 | 5 | n/a | 11 | $1.5B |
| 2013 | Mar 20, 2014 | $6.8B | $6.8B | 23 | 5 | n/a | 8 | $1.3B |
| 2012 | Apr 1, 2013 | $3.2B | $3.2B | 22 | 5 | n/a | 7 | $851M |
| 2011 | Mar 27, 2012 | $2.6B | $2.6B | n/a | n/a | n/a | 7 | $600M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11B | $8.8B | 27.0% | $7.1B | 16.2% | 19 | 19 | 0 | 0 |