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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $129M | 2 | $10.0M | 100.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| May 6, 2016 | $72.8M | 2 | $10.0M | 100.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Apr 5, 2016 | $72.8M | 2 | $10.0M | 100.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Feb 22, 2016 | $72.8M | 2 | $10.0M | 100.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Aug 19, 2015 | $70.9M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Apr 30, 2015 | $70.9M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Apr 8, 2015 | $71.0M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Mar 30, 2015 | $71.0M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Dec 19, 2014 | $73.7M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| May 13, 2014 | $100M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Apr 2, 2014 | $100M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Mar 20, 2014 | $100M | 2 | $10.0M | 0.0% | yes | CAMDEN LONG ONLY CONVERTIBLE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |