DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Aug 2, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Jul 9, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Jun 17, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| May 17, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Mar 28, 2024 | $25.5M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Dec 11, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Nov 1, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Sep 21, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Aug 15, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Jul 12, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| May 18, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Apr 14, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Mar 30, 2023 | $25.3M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Feb 9, 2023 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Oct 26, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Sep 12, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Jul 6, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| May 26, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Apr 21, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| Mar 31, 2022 | $25.2M | 77 | $50,000 | 100.0% | yes | CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V |
| 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 |