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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $17.0M | 57 | $100,000 | 1300.0% | yes | CAMDEN PARTNERS NEXUS FUND, L.P. |
| Mar 31, 2019 | $16.1M | 57 | $100,000 | 1300.0% | yes | CAMDEN PARTNERS NEXUS FUND, L.P. |
| Mar 30, 2018 | $14.4M | 57 | $100,000 | 1300.0% | yes | CAMDEN PARTNERS NEXUS FUND, L.P. |
| Jun 28, 2017 | $7.5M | 30 | $100,000 | 1300.0% | yes | CAMDEN PARTNERS EXELIXIS FUND, L.P. |
| Mar 31, 2017 | $7.5M | 30 | $100,000 | 1300.0% | yes | CAMDEN PARTNERS EXELIXIS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |