DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $7.0M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Nov 26, 2024 | $7.0M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 30, 2024 | $7.0M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2023 | $5.1M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2022 | $5.6M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Dec 17, 2021 | $5.8M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Jul 20, 2021 | $5.8M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 30, 2021 | $5.8M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Aug 13, 2020 | $9.3M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Jul 30, 2020 | $9.3M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2020 | $9.3M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2019 | $14.5M | 38 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 30, 2018 | $19.4M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2017 | $20.5M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Apr 28, 2016 | $30.2M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Apr 28, 2016 | $30.2M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 30, 2016 | $30.2M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Aug 6, 2015 | $30.5M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 31, 2015 | $36.1M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Oct 10, 2014 | $42.5M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Jul 25, 2014 | $42.5M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 28, 2014 | $42.4M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Jul 30, 2013 | $42.2M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 26, 2013 | $41.8M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Jul 27, 2012 | $50.6M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Mar 29, 2012 | $50.6M | 92 | $100,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |