| Fund ID | 805-3173443258 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alts Plus Fund, LLC | Private Equity | $129.5M |
| Camden Sports Franchise Legacy Fund, LLC | Hedge | $78.5M |
| Camden Credit Opportunity Fund, LLC - Series VII | Private Equity | $65.5M |
Camden Energy Opportunity Fund Liquidating Trust reports $34,460 in gross assets, among the top 99% of private funds by size.
Camden Energy Opportunity Fund Liquidating Trust is managed by Certuity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.