DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $272M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Mar 21, 2024 | $272M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Feb 8, 2024 | $243M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Jul 28, 2023 | $243M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| May 24, 2023 | $243M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Mar 29, 2023 | $243M | 1 | $200M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Jul 25, 2022 | $180M | 1 | $20.0M | 0.0% | yes | CAMDEN ALPHA STRATEGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CHASE BANK, N.A | J.P. MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |