| Fund ID | 805-6058913775 |
| Fund type | Hedge 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Camden Bonds Plus Fund LLC | Hedge | $2.29B |
| Camden Spread Diversifier Ldi Fund LLC | Hedge | $504.2M |
| Camden Credit Fund LLC | Hedge | $362.1M |
Equity Overlay Fund LLC reports $349 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Equity Overlay Fund LLC is managed by Camden Asset Management L P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.