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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 Oct 1, 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
- Website
- HTTP://WWW.CAMDENASSET.COM
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 type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $2.21B |
| Pooled investment vehicles | 14 | $7.36B |
| Pension and profit sharing plans | Fewer than 5 | $1.60B |
Compensation & activities
ADV Items 5E, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 19 | 17 | decreased by2 |
| Apr 1, 2026 | AUM | $8,791,878,994 | $11,165,904,924 | increased by$2,374,025,930 |
| Apr 1, 2026 | Accounts | 19 | 17 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 21 | 19 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 18 | 19 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $8,361,798,532 | $8,791,878,994 | increased by$430,080,462 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 18 | 19 | increased by1 |
| Apr 1, 2022 | Clients | 12 | 18 | increased by6 |
| Apr 1, 2022 | AUM | $8,859,621,945 | $8,361,798,532 | decreased by$497,823,413 |
| Apr 1, 2022 | Accounts | 19 | 18 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CAMDEN ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CAMDEN ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.