| Fund ID | 805-7513701296 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Camden Partners Strategic Fund VI, L.P. | Private Equity | $118.7M |
| Camden Partners V SPV, LP | Private Equity | $90.8M |
| Camden Partners IV SPV, LP | Private Equity | $49.7M |
Camden Private Capital Ii-A, LLC reports $1.2 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $100,000.
Camden Private Capital Ii-A, LLC 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.