Camden Credit Opportunity Fund, LLC - Series II
Private Equity FundFund ID 805-5741788263Delaware, United States
Gross assets
$30.7M
Min. investment
$50K
Beneficial owners
93
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Camden Credit Opportunity Fund, LLC - Series II is a private equity fund managed by Certuity, LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5741788263 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alts Plus Fund, LLC | Private Equity | $138.1M |
| Camden Sports Franchise Legacy Fund, LLC | Hedge | $85.1M |
| Camden Real Estate Opportunity Fund, LLC - Series IV | Private Equity | $64.9M |
| Camden Credit Opportunity Fund, LLC - Series VII | Private Equity | $56.3M |
| Camden Real Estate Opportunity Fund, LLC - Series V | Private Equity | $48.2M |
| Camden Real Estate Legacy Fund, LLC - Series I | Private Equity | $42.4M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Camden Credit Opportunity Fund, LLC - Series II?
Camden Credit Opportunity Fund, LLC - Series II reports $30.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Camden Credit Opportunity Fund, LLC - Series II?
The stated minimum investment is $50,000.
Who manages Camden Credit Opportunity Fund, LLC - Series II?
Camden Credit Opportunity Fund, LLC - Series II is managed by Certuity, LLC.
Does Camden Credit Opportunity Fund, LLC - Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
North Palm Beach, FL
Service providers
Reported gross assets
$30.7M▼ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.