Overview
A. Firm Description
Camac Partners, LLC (“CP” or the “Firm”) is an investment management firm that is registered
with the SEC. CP is a Delaware limited liability company formed in February 2011. CP’s current
business activities consist of providing discretionary investment managed services to private
investment funds (the “Funds”), which are currently Camac Fund, LP and Camac Fund II, LP.
Owners: Eric Shahinian is the managing member and owns 99% of Camac Partners, LLC. Craig
Rosmarin is the CFO, CCO and COO and owns 1%.
B. Types of Advisory Services
The objective of CP is to provide investment management services for pooled investment
vehicles and private investment funds. THIS DOCUMENT IS NOT AN OFFER TO
SELL OR A SOLICITATION OF AN OFFER TO BUY INTERESTS IN ANY
FUND(S). Such an investment may be made only after receipt and review of the Fund’s
Confidential Private Placement Memorandum (the “Memorandum”). The Memorandum
contains important information concerning risk factors and other material aspects of the Fund
and it must be read carefully before making an investment decision.
As a discretionary adviser, CP is authorized to perform various functions, at the client’s expense,
without further approval from the investor or client. Such functions include the determination
of securities to be purchased or sold and the amount of securities
to be purchased or sold. Once
the portfolio is constructed, CP will provide monitoring and re-balancing of the portfolio as
changes in market conditions and as economic circumstances may necessitate.
C. Tailored Relationships
CP provides investment advisory services to the Funds based on the investment objectives
described in the Fund(s) offering materials. CP does not provide tailored investment advice to
the Fund’s Limited Partners.
D. Wrap Fee Programs
Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and
other financial institutions and affiliated and unaffiliated investment advisers through which the
clients of such firms receive discretionary investment advisory, execution, clearing and custodial
services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all-
inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. CP
does not participate in and is not a sponsor of wrap fee programs.
E. Assets under Management
When calculating regulatory assets under management, an Investment Adviser must include the
value of any investor or client account over which it exercises continuous and regular
supervisory or management services. As of December 31, 2023, CP managed a total of
approximately $204,772,519 of assets on a discretionary basis.