Camargo Advisers, LLC (“ADVISER”) is a Delaware limited liability company that was formed in
November 2022. ADVISER is owned by Camargo Group, LLC, an Indiana limited liability company.
ADVISER is an independent investment advisory firm whose core business is to provide investment
advisory services to one or more Funds.
Advisory Services to the Funds:
ADVISER provides investment advisory services to (i) Camargo Investments I, LLC, a Delaware
limited liability company (“Fund I”), (ii) Camargo Investments II, LLC, a Delaware limited liability
company (“Fund II”), and (iii) Camargo Investments III, LLC, a Delaware limited liability company
(“Fund III”, and collectively with Fund I and Fund II, the “Funds”; each a “Fund”). Generally,
ADVISER has complete discretion and authority to manage and direct the investment of capital for
each Fund for which it serves as the investment manager. ADVISER participates in the selection,
buying and selling of specific securities and debt instruments on behalf of each Fund. An affiliate of
ADVISER, Camargo Group LLC, is the Managing Member of each Fund.
The Investors in Fund I and Fund II are debt investors, and hold debt instruments issued by
those
Funds. The Investors in Fund III are equity investors and hold equity interests in Fund III. The equity
interests of Fund III, and the debt instruments issued by Fund I and Fund II, are not registered under
the Securities Act of 1933, as amended (the “Securities Act”), and each Fund is not registered under
the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly,
the debt instruments of Fund I and Fund II and the interests in Fund III are offered and sold exclusively
to persons (“Investors”) who are “accredited investors” as defined in Rule 501(a) under the Securities
Act of 1933, as amended. Investors in Fund III are also required to be “qualified purchasers” within
the meaning of Section 2(a)(51)(A) of the Investment Company Act. Investors in the Funds may
include, but are not limited to, individuals, pension and profit-sharing plans, trusts, estates, charitable
organizations, corporations and other business entities.
ADVISER does not participate in wrap fee programs.
As of December 1, 2022, ADVISER manages approximately $8 million in assets within Fund I,
$750,000 in assets within Fund II, and $5.6 million in assets within Fund III, all on a discretionary
basis.