AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Camden Partners Holdings, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Camden Partners Strategic Fund Vi, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $134M 56
2 Camden Partners V Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $93.6M 78
3 Camden Partners Iv Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $49.8M 61
4 Camden Partners V Sidecar Fund, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $34.5M 2
5 Camden Partners Inwood Fund, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $17.8M 5
6 Camden Private Capital Iii, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $12.1M 79
7 Camden Private Capital Iv A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $11.5M 36
8 Camden Private Capital Iii A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $9.1M 48
9 Camden Partners Strategic Director And Officer Fund Vi, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $9.1M 28
10 Camden Private Capital Ii, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $7.0M 38
11 Camden Private Capital Iv, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $7.0M 22
12 Camden Private Capital Ii A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $4.1M 25
13 Camden Partners Strategic Fund Vi A, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $4.0M 8
14 Camden Partners Iii Spv, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $3.2M 30
15 Camden Private Capital Venture, Llc Camden Partners Holdings, Llc Venture Capital Fund Delaware $2.4M 83
16 Camden Partners V D&O Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $1.9M 15
17 Camden Private Capital Corporate Finance, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $1.3M 78
18 Camden Partners V A Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $579K 4