Camden Asset Management
Hedge Fund SEC-registered adviser
Legal name: Camden Asset Management L P
Los Angeles, CA Website
AUM
$11.2B
Regulatory AUM
Private funds
14
Hedge Fund 14
Private fund assets
$7.4B
Gross asset value
Employees
19
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 23, 2026). View on SEC
People(7)
Owners and executive officers named on the firm's SEC Form ADV.
D
J
J
K
M
S
S
Funds(14)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Yield Strategies Fund II, LP | Hedge Fund | $70.3M | $354.7M | 141 | Sep 2026 | Hot |
| Equity Overlay Fund LLC | Hedge Fund | $404.6M | $473.2M | 9 | Jul 2026 | Hot |
| Camden Bonds Plus Fund LLC | Hedge Fund | $3.9B | $3.4B | 38 | Apr 2026 | Hot |
| Aggregate Fund, LLC | Hedge Fund | $219.3M | $138.6M | 2 | Apr 2026 | Warm |
| Yield Strategies Fund II, LTD | Hedge Fund | $105.2M | $67.4M | 4 | Nov 2025 | Warm |
| Long Duration Fund, LLC | Hedge Fund | $153.1M | $100.0M | 1 | Nov 2014 | Cold |
| Gamma 1, LLC | Hedge Fund | $122.0M | $75.0M | 1 | Nov 2014 | Cold |
| Camden Spread Diversifier Ldi Fund LLC | Hedge Fund | $545.6M | — | — | — | |
| Camden Credit Alpha Plus Fund LLC | Hedge Fund | $421.7M | — | — | — | |
| Camden Credit Fund LLC | Hedge Fund | $394.6M | — | — | — | |
| Camden Ldgc Credit Diversifier Fund LLC | Hedge Fund | $322.3M | — | — | — | |
| Camden Alpha Strategy | Hedge Fund | $265.2M | — | — | — | |
| Camden Long US Corporate Fund LLC | Hedge Fund | $225.7M | — | — | — | |
| Camden Universal Bond Fund LLC | Hedge Fund | $164.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 106772
- SEC file number
- 801-39398
- CIK
- 903944
Sources
- SEC Form ADV Oct 14, 2026