| Fund ID | 805-3042065063 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Camber Partners Fund I LP | Private Equity | $66.8M |
| Camber Partners Fund I-A LP | Private Equity | $64.6M |
| Camber Beamer LLC | Private Equity | $9.5M |
Camber Partners Fund II LP reports $208.8 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500,000.
Camber Partners Fund II LP is managed by Camber Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.