AUMdb

Camden Private Capital Ii A, Llc

Private Equity Fund · Delaware

Advised by Camden Partners Holdings, Llc · reported Nov 2024

Gross asset value

$4.1M

Beneficial owners

25

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7513701296
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
45%
Non-US ownership
39%
Adviser's clients invested
0%

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