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CAMDEN ASSET MANAGEMENT

Legal name: CAMDEN ASSET MANAGEMENT L P

CRD 106772File 801-39398
APPROVED
Custody
Filing as of Jun 23, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$11.17B
Top 10% of cohort (national)
Discretionary AUM
$11.17B
Clients
17
17 accounts
Employees
19
Top 10% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
LARO
Registration date
Jul 8, 1991
Principal office
11111 SANTA MONICA BLVD, SUITE 300, LOS ANGELES, CA, 90025
Phone
310-785-9755

Assets & accounts

ADV Item 5F
Total regulatory AUM
$11.17B
Discretionary AUM
$11.17B
Non-discretionary AUM
$0
Discretionary accounts
17
Non-discretionary accounts
0
Total accounts
17
AUM per client
$656.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$2.21B
Pooled investment vehicles14$7.36B
Pension and profit sharing plansFewer than 5$1.60B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
Yes
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.