{"url":"https://nivawealth.com/firms/camden-asset-management-l-p-106772","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106772","regulatoryAum":11165904924,"crd":"106772","secFileNumber":"801-39398","legalName":"Camden Asset Management L P","displayName":"Camden Asset Management L P","website":"http://www.camdenasset.com","linkedinUrl":"https://www.linkedin.com/company/camden-asset-management/","founded":null,"organization":"California limited partnership","fiscalYearEnd":"December","headquarters":{"street":"11111 Santa Monica BLVD, Suite 300","city":"Los Angeles","state":"CA","stateName":"California","country":"United States","postalCode":"90025"},"tradeNames":[],"registration":{"secApproved":"8 July 1991","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":19,"advisory":5,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":11165904924,"discretionaryAccounts":17,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":6,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":14,"regulatoryAum":7356742258},{"label":"Pension and profit-sharing plans","clients":2,"regulatoryAum":1603622257},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":2205540409}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":1007658436},{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"Boston, MA","smaAssets":1628628329},{"name":"Citigroup Global Markets Inc.","shortName":"Citigroup Global Markets","location":"New York, NY","smaAssets":526856827},{"name":"J.P. Morgan Securities LLC","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":469943022}],"custodyNote":"Camden Asset Management L P has custody of $7.36B for 14 clients.","otherCustodians":[],"leadership":[{"name":"Michelle Bergren","title":"Partner, Chief Operating Officer, Chief Financial Officer","crd":"4483054"},{"name":"Justin Nasatir","title":"Chief Compliance Officer, General Counsel","crd":"7234925"},{"name":"Janice Astadan Price","title":"Partner, Director of Operations","crd":"4912051"},{"name":"Stanislas Debreu","title":"Partner, Head of Investment Solutions","crd":"2135443"},{"name":"Kwanie Hahn","title":"Partner, Chief Technology Officer","crd":"7075000"},{"name":"Scott Lange","title":"Co-CIO, Partner, Portfolio Manager","crd":"2614237"},{"name":"David Lindberg","title":"Partner, Portfolio Manager","crd":"7087565"},{"name":"John Wagner","title":"Co-CIO, Managing Partner, Camden","crd":"1376180"}],"ownership":[{"label":"Harpenden Corp","detail":"General partner in the 75% or more ownership band and a control person, since March 1991."},{"label":"Scott Lange","detail":"Co-cio, partner, portfolio manager in the 10% to 25% ownership band and a control person, since May 2007."},{"label":"David Lindberg","detail":"Partner, portfolio manager in the 5% to 10% ownership band and a control person, since January 2009."},{"label":"John Wagner","detail":"Indirect owner: a president of Harpenden Corp in the 75% or more band and a control person, since March 1991.","parent":"Harpenden Corp"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"11111 Santa Monica BLVD, Suite 300","city":"Los Angeles","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"310-785-9755","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"U.S. government/agency bonds","percent":1},{"label":"Derivatives","percent":1},{"label":"Cash and cash equivalents","percent":24},{"label":"Other","percent":75,"detail":"Includes Convertible Bonds and Convertible Preferred Stocks."}],"privateFunds":14},"sources":{"adv1FilingDate":"23 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/106772/PDF/106772.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Camden Asset Management L P have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Camden Asset Management L P offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Camden Asset Management L P use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Camden Asset Management L P have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Camden Asset Management L P invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Camden Asset Management L P?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Camden Asset Management L P get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}