Camden Asset Management L P is a fund manager in Los Angeles with $7.12 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
954319164
SEC advisor number
801-39398
FINRA CRD number
106772
AUM ?
$7.12 bn
(as of 24 May 23)
Accounts
18
(as of 24 May 23)
Employees
18
(5 investment advisory or research)
Address
Camden Asset Management L P
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067-2901
2029 CENTURY PARK EAST
SUITE 2010
LOS ANGELES
CA 90067-2901
Office hours
Monday - Friday, 6:30 AM - 2:30 PM PST
Phone
310-785-9755
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Wagner, John, Breese | President | 03/1991 | > 75% |
Harpenden Corp | General Partner | 03/1991 | 50-75% |
Wagner, John, Breese | Cio/managing Partner, Camden | 06/2003 | < 5% |
Lach, Alexander, Andrew | Partner, Portfolio Manager | 02/2002 | 10-25% |
Lange, Scott, Reed | Partner, Portfolio Manager | 05/2007 | 10-25% |
Bergren, Michelle, Kaiser | Partner, Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer | 01/2021 | < 5% |
Hahn, Kwanie, NMN | Partner, Chief Technology Officer | 01/2019 | < 5% |
Debreu, Stanislas, Lucien | Partner, Head of Investment Solutions | 05/2019 | < 5% |
Lindberg, David, Everett | Partner, Portfolio Manager | 01/2009 | < 5% |
Astadan Price, Janice, Grace | Partner, Director of Operations | 01/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Camden Asset Management | $7.12 bn | |
Aggregate Fund, LLC | $117.12 mm | Hedge Fund |
Camden Alpha Strategy | $242.56 mm | Hedge Fund |
Camden Bonds Plus Fund LLC | $770.33 mm | Hedge Fund |
Camden Credit Alpha Plus Fund LLC | $157.88 mm | Hedge Fund |
Camden Credit Fund LLC | $221.11 mm | Hedge Fund |
Camden Enhanced Long Government Credit Fund LLC | $250.58 mm | Hedge Fund |
Camden Long Us Corporate Fund LLC | $207.22 mm | Hedge Fund |
Camden Universal Bond Fund LLC | $120.39 mm | Hedge Fund |
Equity Overlay Fund LLC | $291.82 mm | Hedge Fund |
Gamma 1, LLC | $114.46 mm | Hedge Fund |
Long Duration Fund, LLC | $262.14 mm | Hedge Fund |
Yield Strategies Fund II, LP | $93.50 mm | Hedge Fund |
Yield Strategies Fund II, LTD | $105.81 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
SC 13G/A
REPUBLIC FIRST BANCORP INC
6 Jul 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22