AUMdb

Camden Credit Opportunity Fund, Llc Series Iii

Private Equity Fund · Delaware

Advised by Certuity, Llc · reported Sep 2024

Gross asset value

$67.9M

Beneficial owners

141

Minimum investment

$23.8K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4944247022
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
24%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.