CAMDEN PARTNERS HOLDINGS, LLC
Adviser information for CAMDEN PARTNERS HOLDINGS, LLC last updated from Form ADV on March 30th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| 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 | 10 | $348.3M |
| Non-Discretionary | 8 | $64.9M |
| Total | 18 | $413.2M |
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 | 18 | $413.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-60669 |
|---|---|
| SEC ERA File Number | 801-60669 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 117011 |
| Legal Entity Identifier | None |
Principal Office
10451 MILL RUN CIRCLESUITE 540
OWINGS MILLS
MD
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 410-878-6800, Fax: 410-878-6850
Chief Compliance Officer
THOMAS RUTHERFORD
CHIEF FINANCIAL OFFICER
10451 MILL RUN CIRCLE
SUITE 540
OWINGS MILLS
MD
United States
Tel:
410-878-6845
T**********@*****************M
(Full email address available in API data)
Industry Affiliates
| CAMDEN PARTNERS EQUITY MANAGERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS III SPV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS INWOOD, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS IV SPV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS STRATEGIC VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS V SIDECAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMDEN PARTNERS V SPV, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAMDEN PARTNERS III SPV, L.P. | Private Equity Fund | $3.2M | $1.0M | 30 |
| CAMDEN PARTNERS INWOOD FUND, LP | Private Equity Fund | $17.8M | $1.0M | 5 |
| CAMDEN PARTNERS IV SPV, LP | Private Equity Fund | $49.8M | $1.0M | 61 |
| CAMDEN PARTNERS STRATEGIC DIRECTOR AND OFFICER FUND VI, L.P. | Private Equity Fund | $9.1M | $1.0M | 28 |
| CAMDEN PARTNERS STRATEGIC FUND VI-A, L.P. | Private Equity Fund | $4.0M | $1.0M | 8 |
| CAMDEN PARTNERS STRATEGIC FUND VI, L.P. | Private Equity Fund | $133.9M | $1.0M | 56 |
| CAMDEN PARTNERS V D&O SPV, LP | Private Equity Fund | $1.9M | $1.0M | 15 |
| CAMDEN PARTNERS V SIDECAR FUND, L.P. | Private Equity Fund | $34.5M | $1.0M | 2 |
| CAMDEN PARTNERS V SPV, LP | Private Equity Fund | $93.6M | $1.0M | 78 |
| CAMDEN PARTNERS V-A SPV, LP | Private Equity Fund | $0.6M | $1.0M | 4 |
| CAMDEN PRIVATE CAPITAL CORPORATE FINANCE, LLC | Private Equity Fund | $1.3M | $0.3M | 78 |
| CAMDEN PRIVATE CAPITAL II-A, LLC | Private Equity Fund | $4.1M | $0.1M | 25 |
| CAMDEN PRIVATE CAPITAL II, LLC | Private Equity Fund | $7.0M | $0.1M | 38 |
| CAMDEN PRIVATE CAPITAL III-A, LLC | Private Equity Fund | $9.1M | $0.3M | 48 |
| CAMDEN PRIVATE CAPITAL III, LLC | Private Equity Fund | $12.1M | $0.3M | 79 |
| CAMDEN PRIVATE CAPITAL IV-A, LLC | Private Equity Fund | $11.5M | $0.3M | 36 |
| CAMDEN PRIVATE CAPITAL IV, LLC | Private Equity Fund | $7.0M | $0.3M | 22 |
| CAMDEN PRIVATE CAPITAL VENTURE, LLC | Venture Capital Fund | $2.4M | $0.3M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rutherford, Thomas, John | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 06/2020 | < 5% |
| TAGLER, JASON, R | Individual | – | MANAGER OF GENERAL PARTNER | 11/2021 | < 5% |
| SHERMAN, JOSEPH, TODD | Individual | – | MANAGER OF GENERAL PARTNER | 11/2021 | < 5% |
| CAMDEN PARTNERS MANAGER HOLDINGS LP | Domestic Entity | – | OWNER | 11/2021 | > 75% |
| TAGLER, JASON, R | Individual | CAMDEN PARTNERS MANAGER HOLDINGS LP | MANAGER OF GENERAL PARTNER | 11/2021 | 50-75% |
| SHERMAN, JOSEPH, TODD | Individual | CAMDEN PARTNERS MANAGER HOLDINGS LP | MANAGER OF GENERAL PARTNER | 11/2021 | 50-75% |