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Camden International Real Estate Fund, LLC - Series I

Private Equity FundFund ID 805-9048392615Delaware, United States
Gross assets
$29.8M
Min. investment
$100K
Beneficial owners
59
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Camden International Real Estate Fund, LLC - Series I is a private equity fund managed by Certuity, LLC. The fund reports $29.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9048392615
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alts Plus Fund, LLCPrivate Equity$138.1M
Camden Sports Franchise Legacy Fund, LLCHedge$85.1M
Camden Real Estate Opportunity Fund, LLC - Series IVPrivate Equity$64.9M
Camden Credit Opportunity Fund, LLC - Series VIIPrivate Equity$56.3M
Camden Real Estate Opportunity Fund, LLC - Series VPrivate Equity$48.2M
Camden Real Estate Legacy Fund, LLC - Series IPrivate Equity$42.4M
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Frequently asked questions

How large is Camden International Real Estate Fund, LLC - Series I?

Camden International Real Estate Fund, LLC - Series I reports $29.8 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Camden International Real Estate Fund, LLC - Series I?

The stated minimum investment is $100,000.

Who manages Camden International Real Estate Fund, LLC - Series I?

Camden International Real Estate Fund, LLC - Series I is managed by Certuity, LLC.

Does Camden International Real Estate Fund, LLC - Series I 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$29.8M▼ 5%
Mar '25 — $31.3MApr '25 — $31.3MMay '25 — $31.3MJun '25 — $31.3MJul '25 — $31.3MAug '25 — $31.3MSep '25 — $31.3MOct '25 — $31.3MNov '25 — $31.3MDec '25 — $31.3MJan '26 — $31.3MFeb '26 — $31.3MMar '26 — $29.8MApr '26 — $29.8MMay '26 — $29.8MJun '26 — $29.8MJul '26 — $29.8MAug '26 — $29.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.