CAMDEN PARTNERS HOLDINGS, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 11/01/2001
AUM* 369,245,218 -25.07%
of that, discretionary 369,245,218 -10.58%
Private Fund GAV* 368,805,963 -8.84%
Avg Account Size 20,513,623 -25.07%
SMA’s No
Private Funds 18
Contact Info 410 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
598M 512M 427M 342M 256M 171M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$366,594,814
Fund TypeVenture Capital Fund Count1 GAV$2,211,149

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser FRAZIER HEALTHCARE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund50.2m Other Fund- Total Private Fund GAV5.3b AUM7.6b #Funds23
Adviser VINTAGE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund523.7m Other Fund- Total Private Fund GAV5.2b AUM4.7b #Funds51
Adviser TOP TIER CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund175.5m Total Private Fund GAV7.4b AUM7.0b #Funds62
Adviser VALOR EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund37.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund479.1m Other Fund- Total Private Fund GAV38.7b AUM26.1b #Funds74
Adviser MS CAPITAL PARTNERS ADVISER INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund42.0m Other Fund741.4m Total Private Fund GAV20.1b AUM34.4b #Funds111
Adviser MIC CAPITAL MANAGEMENT UK LLP Hedge Fund- Liquidity Fund- Private Equity Fund15.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund3.7b Total Private Fund GAV21.2b AUM- #Funds50
Adviser AMOON VENTURES Y.SH. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund783.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund131.2m Other Fund- Total Private Fund GAV1.0b AUM- #Funds12
Adviser SPRUCEVIEW CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.3b #Funds24
Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund66.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.4b AUM116.1b #Funds135
Adviser JAGUAR CAPITAL ADVISORS USA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-