CAMDEN ASSET MANAGEMENT
CAMDEN ASSET MANAGEMENT L P Legal Name
Adviser information for CAMDEN ASSET MANAGEMENT last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $8.6B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $8.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $4.2B |
| Pension and profit sharing plans | <5 | $1.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $146.5M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.7B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 6 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11111 SANTA MONICA BLVDSUITE 300
LOS ANGELES
CA
United States
Monday - Friday, 6:30 AM - 2:30 PM PST
Tel: 310-785-9755, Fax: None
Chief Compliance Officer
JUSTIN FREDERICK NASATIR
GENERAL COUNSEL
11111 SANTA MONICA BLVD
SUITE 300
LOS ANGELES
CA
United States
Tel:
310-785-9755
J*******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AGGREGATE FUND, LLC | Hedge Fund | $129.0M | $50.0M | 2 |
| CAMDEN ALPHA STRATEGY | Hedge Fund | $272.1M | $200.0M | 1 |
| CAMDEN BONDS PLUS FUND LLC | Hedge Fund | $1,549.7M | $10.0M | 17 |
| CAMDEN CREDIT ALPHA PLUS FUND LLC | Hedge Fund | $177.4M | $50.0M | 1 |
| CAMDEN CREDIT FUND LLC | Hedge Fund | $228.4M | $0.5M | 9 |
| CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC | Hedge Fund | $0.0M | $100.0M | 0 |
| CAMDEN LONG US CORPORATE FUND LLC | Hedge Fund | $229.8M | $200.0M | 1 |
| CAMDEN SPREAD DIVERSIFIER LDI FUND LLC | Hedge Fund | $511.8M | $350.0M | 1 |
| CAMDEN UNIVERSAL BOND FUND LLC | Hedge Fund | $132.7M | $80.0M | 1 |
| EQUITY OVERLAY FUND LLC | Hedge Fund | $339.4M | $10.0M | 5 |
| GAMMA 1, LLC | Hedge Fund | $130.5M | $75.0M | 2 |
| LONG DURATION FUND, LLC | Hedge Fund | $291.2M | $100.0M | 2 |
| YIELD STRATEGIES FUND II, LP | Hedge Fund | $86.3M | $0.1M | 13 |
| YIELD STRATEGIES FUND II, LTD | Hedge Fund | $160.1M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAGNER, JOHN, BREESE | Individual | HARPENDEN CORP | PRESIDENT | 03/1991 | > 75% |
| HARPENDEN CORP | Domestic Entity | – | GENERAL PARTNER | 03/1991 | 50-75% |
| WAGNER, JOHN, BREESE | Individual | – | CIO/MANAGING PARTNER, CAMDEN | 06/2003 | < 5% |
| LACH, ALEXANDER, ANDREW | Individual | – | PARTNER, PORTFOLIO MANAGER | 02/2002 | 10-25% |
| LANGE, SCOTT, REED | Individual | – | PARTNER, PORTFOLIO MANAGER | 05/2007 | 10-25% |
| BERGREN, MICHELLE, KAISER | Individual | – | PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
| HAHN, KWANIE, NMN | Individual | – | PARTNER, CHIEF TECHNOLOGY OFFICER | 01/2019 | < 5% |
| DEBREU, STANISLAS, LUCIEN | Individual | – | PARTNER, HEAD OF INVESTMENT SOLUTIONS | 05/2019 | < 5% |
| LINDBERG, DAVID, EVERETT | Individual | – | PARTNER, PORTFOLIO MANAGER | 01/2009 | < 5% |
| ASTADAN PRICE, JANICE, GRACE | Individual | – | PARTNER, DIRECTOR OF OPERATIONS | 01/2023 | < 5% |
| Nasatir, Justin, Frederick | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIRBNB INC NOTE 3/1 | CNV | 152M | – | – |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | CNV | 4M | – | – |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | 9M | – | – |
| ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | CNV | 3M | – | – |
| ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | CNV | 38M | – | – |
| AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | CNV | 87M | – | – |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | CVP | 22M | 343K | – |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | CNV | 42M | – | – |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | CVP | 76M | 63K | – |
| BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | CNV | 4M | – | – |
| BLOCK INC NOTE 0.250PERCENT11/0 | CNV | 14M | – | – |
| BLOCK INC NOTE 5/0 | CNV | 34M | – | – |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED | CNV | 14M | – | – |
| BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | CNV | 4M | – | – |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | CNV | 9M | – | – |
| CABLE ONE INC NOTE 3/1 | CNV | 5M | – | – |
| CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | CNV | 21M | – | – |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 | CNV | 30M | – | – |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNV | 66M | – | – |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED | CNV | 58M | – | – |
| CONMED CORP NOTE 2.250PERCENT 6/1 | CNV | 12M | – | – |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202 | WAR | 0 | – | – |
| CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2 | CNV | 34M | – | – |
| CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | CNV | 33M | – | – |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | CNV | 50M | – | – |
| DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED | CNV | 103M | – | – |
| DIGITALOCEAN HLDGS INC NOTE 12/0 | CNV | 44M | – | – |
| DROPBOX INC NOTE 3/0 | CNV | 14M | – | – |
| DROPBOX INC NOTE 3/0 | CNV | 4M | – | – |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED | CNV | 135M | – | – |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | CVP | 36M | 754K | – |
| ENPHASE ENERGY INC NOTE 3/0 | CNV | 7M | – | – |
| ENVESTNET INC NOTE 2.625PERCENT12/0 | CNV | 83M | – | – |
| EPR PPTYS CONV PFD 9PERCENT SR E | CVP | 5M | 197K | – |
| EPR PPTYS PFD C CV 5.75PERCENT | CVP | 10M | 547K | – |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | 39M | – | – |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | CNV | 14M | – | – |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | CNV | 9M | – | – |
| EXPEDIA GROUP INC NOTE 2/1 | CNV | 35M | – | – |
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED | CNV | 66M | – | – |
| FORD MTR CO DEL NOTE 3/1 | CNV | 100M | – | – |
| GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED | CNV | 54M | – | – |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | CNV | 71M | – | – |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | CNV | 48M | – | – |
| HCI GROUP INC NOTE 4.750PERCENT 6/0 | CNV | 20M | – | – |
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | CNV | 13M | – | – |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | CNV | 22M | – | – |
| INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | CNV | 100M | – | – |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED | CNV | 28M | – | – |
| IONIS PHARMACEUTICALS INC NOTE 4/0 | CNV | 21M | – | – |
| IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | CNV | 11M | – | – |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | CNV | 36M | – | – |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | CNV | 21M | – | – |
| LCI INDS NOTE 1.125PERCENT 5/1 | CNV | 21M | – | – |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | CNV | 33M | – | – |
| LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | CNV | 23M | – | – |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED | CNV | 40M | – | – |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | CNV | 72M | – | – |
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | CNV | 2M | – | – |
| NEXTERA ENERGY INC COM | STO | 10M | 138K | – |
| NEXTERA ENERGY INC UNIT 06/01/2027 ADDED | CVP | 30M | 600K | – |
| NUTANIX INC NOTE 0.250PERCENT10/0 | CNV | 27M | – | – |
| OKTA INC NOTE 0.375PERCENT 6/1 | CNV | 52M | – | – |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | CNV | 35M | – | – |
| ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | CNV | 15M | – | – |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | CNV | 8M | – | – |
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | CNV | 16M | – | – |
| PATRICK INDS INC NOTE 1.750PERCENT12/0 | CNV | 30M | – | – |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | CNV | 46M | – | – |
| PERFICIENT INC NOTE 0.125PERCENT11/1 | CNV | 20M | – | – |
| POST HLDGS INC NOTE 2.500PERCENT 8/1 | CNV | 15M | – | – |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | CNV | 83M | – | – |
| SHAKE SHACK INC NOTE 3/0 | CNV | 29M | – | – |
| SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | 46M | – | – |
| SNAP INC NOTE 5/0 | CNV | 90M | – | – |
| SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | CNV | 15M | – | – |
| SOUTHERN CO NOTE 3.875PERCENT12/1 | CNV | 12M | – | – |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | CNV | 2M | – | – |
| SPOTIFY USA INC NOTE 3/1 | CNV | 107M | – | – |
| STRIDE INC NOTE 1.125PERCENT 9/0 | CNV | 82M | – | – |
| SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | CNV | 10M | – | – |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | CNV | 25M | – | – |
| TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | CNV | 6M | – | – |
| TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | CNV | 3M | – | – |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | 9M | – | – |
| UNITY SOFTWARE INC NOTE 11/1 | CNV | 41M | – | – |
| UPWORK INC NOTE 0.250PERCENT 8/1 | CNV | 65M | – | – |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED | CNV | 109M | – | – |
| WAYFAIR INC NOTE 3.250PERCENT 9/1 | CNV | 23M | – | – |
| WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED | CNV | 7M | – | – |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | 14M | 12K | – |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | CNV | 8M | – | – |
| WOLFSPEED INC NOTE 1.875PERCENT12/0 | CNV | 23M | – | – |
| ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | CNV | 38M | – | – |