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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 | $1.5B | 17 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 21, 2024 | $1.5B | 17 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Feb 8, 2024 | $770M | 13 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Jul 28, 2023 | $770M | 13 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| May 24, 2023 | $770M | 13 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 29, 2023 | $770M | 13 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Jul 25, 2022 | $714M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 29, 2022 | $714M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 30, 2022 | $714M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| May 1, 2021 | $703M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 30, 2021 | $703M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Feb 22, 2021 | $615M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 27, 2020 | $615M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 20, 2019 | $582M | 9 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Feb 14, 2019 | $557M | 8 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Aug 16, 2018 | $557M | 8 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 11, 2018 | $408M | 8 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 23, 2018 | $408M | 8 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 28, 2017 | $356M | 6 | $10.0M | 100.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| May 6, 2016 | $243M | 6 | $10.0M | 100.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 5, 2016 | $243M | 6 | $10.0M | 100.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Feb 22, 2016 | $243M | 6 | $10.0M | 100.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Aug 19, 2015 | $215M | 7 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 30, 2015 | $215M | 7 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 8, 2015 | $215M | 7 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 30, 2015 | $215M | 7 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Dec 19, 2014 | $210M | 3 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| May 13, 2014 | $38.9M | 3 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 2, 2014 | $38.9M | 3 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 20, 2014 | $51.2M | 3 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Nov 14, 2013 | $76.8M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| May 8, 2013 | $76.8M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 1, 2013 | $76.8M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Apr 1, 2013 | $76.8M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Jan 11, 2013 | $109M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| Mar 27, 2012 | $109M | 1 | $10.0M | 0.0% | yes | CAMDEN BONDS PLUS FUND LLC |
| 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 |