| Fund ID | 805-8766358876 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Camden Partners V SPV, LP | Private Equity | $90.8M |
| Camden Partners IV SPV, LP | Private Equity | $49.7M |
| Camden Partners V Sidecar Fund, L.P. | Private Equity | $33.9M |
Camden Partners Strategic Fund VI, L.P. reports $118.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Camden Partners Strategic Fund VI, L.P. is managed by Camden Partners Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.