Hedge fund profile
Camden Credit Fund LLC
Camden Credit Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Camden Asset Management, based in Los Angeles, California, United States.
$394.6Mgross assets
$500Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4932419093
Reference ID169810
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:42:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-39398
CRD106772
Regulatory AUM$11.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Camden Asset Management, LP
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Custodians
J.P. MORGAN CHASE BANK, N.ANORTHERN TRUSTWELLS FARGO SECURITIES, LLCJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.
Administrators
STONE COAST FUND SERVICES
Same adviser