AUMdb

Camden Partners Holdings, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 117011 · SEC file 801-60669 · Owings Mills, MD · WWW.CAMDENPARTNERS.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$370M
Discretionary
$370M
Clients
17
Avg AUM / client
$21.7M
Accounts
17
Employees
4

AUM over time

$303M $598M
Dec 21, 2011 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $370M 100.0%

Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $403M combined gross assets

FundTypeDomicileGross assetsOwners
Camden Partners Strategic Fund Vi, L.P. Private Equity Fund Delaware $134M 56
Camden Partners V Spv, Lp Private Equity Fund Delaware $93.6M 78
Camden Partners Iv Spv, Lp Private Equity Fund Delaware $49.8M 61
Camden Partners V Sidecar Fund, L.P. Private Equity Fund Delaware $34.5M 2
Camden Partners Inwood Fund, Lp Private Equity Fund Delaware $17.8M 5
Camden Private Capital Iii, Llc Private Equity Fund Delaware $12.1M 79
Camden Private Capital Iv A, Llc Private Equity Fund Delaware $11.5M 36
Camden Private Capital Iii A, Llc Private Equity Fund Delaware $9.1M 48
Camden Partners Strategic Director And Officer Fund Vi, L.P. Private Equity Fund Delaware $9.1M 28
Camden Private Capital Ii, Llc Private Equity Fund Delaware $7.0M 38
Camden Private Capital Iv, Llc Private Equity Fund Delaware $7.0M 22
Camden Private Capital Ii A, Llc Private Equity Fund Delaware $4.1M 25
Camden Partners Strategic Fund Vi A, L.P. Private Equity Fund Delaware $4.0M 8
Camden Partners Iii Spv, L.P. Private Equity Fund Delaware $3.2M 30
Camden Private Capital Venture, Llc Venture Capital Fund Delaware $2.4M 83

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Sherman, Joseph, Todd Manager Of General Partner & Chief Compliance Officer Nov 2021 (5y) ≈ 37.5% – 75% via Camden Partners Manager Holdings Lp
Tagler, Jason, R Manager Of General Partner Nov 2021 (5y) ≈ 37.5% – 75% via Camden Partners Manager Holdings Lp

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Camden Partners Manager Holdings Lp Owner Nov 2021 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Sherman, Joseph, Todd: 50% – 75% of Camden Partners Manager Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Tagler, Jason, R: 50% – 75% of Camden Partners Manager Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (18, $403M gross assets)

FundTypeGross assetsMin. investmentOwners
Camden Partners Strategic Fund Vi, L.P. Private Equity Fund $134M $1.0M 56
Camden Partners V Spv, Lp Private Equity Fund $93.6M $1.0M 78
Camden Partners Iv Spv, Lp Private Equity Fund $49.8M $1.0M 61
Camden Partners V Sidecar Fund, L.P. Private Equity Fund $34.5M $1.0M 2
Camden Partners Inwood Fund, Lp Private Equity Fund $17.8M $1.0M 5
Camden Private Capital Iii, Llc Private Equity Fund $12.1M $250K 79
Camden Private Capital Iv A, Llc Private Equity Fund $11.5M $250K 36
Camden Private Capital Iii A, Llc Private Equity Fund $9.1M $250K 48
Camden Partners Strategic Director And Officer Fund Vi, L.P. Private Equity Fund $9.1M $1.0M 28
Camden Private Capital Ii, Llc Private Equity Fund $7.0M $100K 38
Camden Private Capital Iv, Llc Private Equity Fund $7.0M $250K 22
Camden Private Capital Ii A, Llc Private Equity Fund $4.1M $100K 25
Camden Partners Strategic Fund Vi A, L.P. Private Equity Fund $4.0M $1.0M 8
Camden Partners Iii Spv, L.P. Private Equity Fund $3.2M $1.0M 30
Camden Private Capital Venture, Llc Venture Capital Fund $2.4M $250K 83
Camden Partners V D&O Spv, Lp Private Equity Fund $1.9M $1.0M 15
Camden Private Capital Corporate Finance, Llc Private Equity Fund $1.3M $250K 78
Camden Partners V A Spv, Lp Private Equity Fund $579K $1.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 4.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗