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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.
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Aug 2, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jul 9, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jun 17, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| May 17, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2024 | $12.1M | 58 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Dec 11, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Nov 1, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Sep 21, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Aug 15, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jul 12, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| May 18, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Apr 14, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2023 | $13.7M | 59 | $250,000 | 400.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Feb 9, 2023 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Oct 26, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Sep 12, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jul 6, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| May 26, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Apr 21, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Mar 31, 2022 | $38.8M | 95 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jan 4, 2022 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Dec 3, 2021 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Dec 2, 2021 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Aug 18, 2021 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jul 28, 2021 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Mar 29, 2021 | $32.6M | 92 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Jun 24, 2020 | $25.6M | 81 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| Mar 26, 2020 | $25.6M | 81 | $250,000 | 300.0% | yes | CAMDEN INTERNATIONAL EQUITY FUND, LLC |
| 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 |