Clients
Camden Asset Management L P serves 17 clients, 14 of them pooled investment vehicles. The average client has about $657 million with the firm.
- Pooled investment vehicles14 clients66%
- Pension and profit-sharing plans2 clients14%
- Corporations and other businesses1 clients20%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 14 | $7,356,742,258 | 65.9% | $525.5M |
| Pension and profit-sharing plans | 2 | $1,603,622,257 | 14.4% | $801.8M |
| Corporations and other businesses | 1 | $2,205,540,409 | 19.8% | $2.21B |
| Total | 17 | $11,165,904,924 | 100% | $656.8M |
- Clients
- 14
- Regulatory AUM
- $7,356,742,258
- Share
- 65.9%
- Avg. per client
- $525.5M
- Clients
- 2
- Regulatory AUM
- $1,603,622,257
- Share
- 14.4%
- Avg. per client
- $801.8M
- Clients
- 1
- Regulatory AUM
- $2,205,540,409
- Share
- 19.8%
- Avg. per client
- $2.21B
Total
- Clients
- 17
- Regulatory AUM
- $11,165,904,924
- Share
- 100%
- Avg. per client
- $656.8M
What it does
Camden Asset Management L P provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Camden Asset Management L P advises 14 private funds.
100.0% of assets ($11.17B across 17 accounts) are managed with discretion. 6% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 101%. The values below are shown as filed.
- U.S. government/agency bonds
- 1%
- Derivatives
- 1%
- Cash and cash equivalents
- 24%
- Other (Includes Convertible Bonds and Convertible Preferred Stocks.)
- 75%
Custodians
Camden Asset Management L P’s client accounts are held mainly at State Street Bank and Trust, with 15% of managed assets, and The Bank of New York Mellon, with 9%. Camden Asset Management L P has custody of $7.36B for 14 clients.
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $1.01B9%
- State Street Bank and TrustState Street Bank and Trust Company · Boston, MA · $1.63B15%
- Citigroup Global MarketsCitigroup Global Markets Inc. · New York, NY · $526.9M5%
- J.P. MorganJ.P. Morgan Securities LLC · New York, NY · $469.9M4%
- All other custodians$7.53B67%
Ownership and leadership
Harpenden Corp owns 75% or more of Camden Asset Management L P.
- Owns 75% or more of Camden Asset Management L P
Harpenden Corp
Control person · since March 1991
- Owns 75% or more of Harpenden Corp
John Wagner
Control person · since March 1991
- Owns 10% to 25% of Camden Asset Management L P
Scott Lange
Control person · since May 2007
- Owns 5% to 10% of Camden Asset Management L P
David Lindberg
Control person · since January 2009
Leadership
- Michelle BergrenPartner, Chief Operating Officer, Chief Financial Officer
- Justin NasatirChief Compliance Officer, General Counsel
- Janice Astadan PricePartner, Director of Operations
- Stanislas DebreuPartner, Head of Investment Solutions
- Kwanie HahnPartner, Chief Technology Officer
- Scott LangeCo-CIO, Partner, Portfolio Manager
- David LindbergPartner, Portfolio Manager
- John WagnerCo-CIO, Managing Partner, Camden
Staff
- 19 employees
- 5 in advisory functions
Fees
Camden Asset Management L P is paid through a percentage of assets under management and performance-based fees.
Camden Asset Management L P’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Camden Asset Management L P has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 11111 Santa Monica BLVD, Suite 300, Los AngelesHQ
Registration details
- Legal name
- Camden Asset Management L P
- Headquarters
- 11111 Santa Monica BLVD, Suite 300, Los Angeles, CA 90025
- Phone
- 310-785-9755
- Website
- www.camdenasset.com
- SEC file
- 801-39398
- Structure
- California limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Camden Asset Management L P have?
Camden Asset Management L P has 17 clients and manages $11.2 billion for them, as of June 2026. They include 14 pooled investment vehicles, 2 pension and profit-sharing plans and 1 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 June 2026
What services does Camden Asset Management L P offer?
Camden Asset Management L P provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Camden Asset Management L P use?
Camden Asset Management L P’s separately managed account assets are held at State Street Bank and Trust Company (Boston, MA), with $1,628,628,329, The Bank of New York Mellon (New York, NY), with $1,007,658,436, Citigroup Global Markets Inc. (New York, NY), with $526,856,827 and J.P. Morgan Securities LLC (New York, NY), with $469,943,022. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 June 2026
How many financial advisors does Camden Asset Management L P have?
Camden Asset Management L P has 0 investment adviser representatives registered with state securities authorities, out of 19 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Camden Asset Management L P invest in?
At the end of its last fiscal year, Camden Asset Management L P’s separately managed accounts held 75% includes convertible bonds and convertible preferred stocks., 24% cash and equivalents, 1% U.S. government and agency bonds and 1% derivatives. It advises 14 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Camden Asset Management L P?
Camden Asset Management L P is owned through a holding company by John Wagner. Its direct owners are Harpenden Corp (75% or more), Scott Lange (10% to 25%) and David Lindberg (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 23 June 2026
How does Camden Asset Management L P get paid?
Camden Asset Management L P is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
