| Fund ID | 805-6725933341 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| 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 Real Estate Opportunity Fund, LLC - Series II reports $14.3 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Camden Real Estate Opportunity Fund, LLC - Series II is managed by Certuity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.