Camden Asset Management L P
- Regulatory AUM
- $11.2B
- Discretionary
- $11.2B
- Clients
- 17
- Avg AUM / client
- $657M
- Accounts
- 17
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Jun 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $7.4B | 65.9% |
| Pension and profit sharing plans | 2 | $1.6B | 14.4% |
| Corporations and other businesses | 1 | $2.2B | 19.8% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $4.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Camden Bonds Plus Fund Llc | Hedge Fund | Delaware | $1.5B | 17 |
| Camden Spread Diversifier Ldi Fund Llc | Hedge Fund | Delaware | $512M | 1 |
| Equity Overlay Fund Llc | Hedge Fund | Delaware | $339M | 5 |
| Long Duration Fund, Llc | Hedge Fund | Delaware | $291M | 2 |
| Camden Alpha Strategy | Hedge Fund | Delaware | $272M | 1 |
| Camden Long Us Corporate Fund Llc | Hedge Fund | Delaware | $230M | 1 |
| Camden Credit Fund Llc | Hedge Fund | Delaware | $228M | 9 |
| Camden Credit Alpha Plus Fund Llc | Hedge Fund | Delaware | $177M | 1 |
| Yield Strategies Fund Ii, Ltd | Hedge Fund | Cayman Islands | $160M | 3 |
| Camden Universal Bond Fund Llc | Hedge Fund | Delaware | $133M | 1 |
| Gamma 1, Llc | Hedge Fund | Delaware | $130M | 2 |
| Aggregate Fund, Llc | Hedge Fund | Delaware | $129M | 2 |
| Yield Strategies Fund Ii, Lp | Hedge Fund | California | $86.3M | 13 |
| Camden Ldgc Credit Diversifier Fund Llc | Hedge Fund | Delaware | $0 | 0 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Bank Of America Pension Plan Bank Of America Corporation | 2024 | |
| New York State Nurses Association Pension Plan Board Of Trustees New York State Nurses Association Pension Plan | Albany, NY | 2024 |
| Western Conference Of Teamsters Pension Plan Western Conference Of Teamsters Pension Trust Fund Board Of Trustees | Seattle, WA | 2024 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Wagner, John, Breese | President | Mar 1991 (35y) | ≈ 37.5% – 75% via Harpenden Corp | |
| Lach, Alexander, Andrew | Partner, Portfolio Manager | Feb 2002 (25y) | 10% – 25% | |
| Lange, Scott, Reed | Partner, Portfolio Manager | May 2007 (19y) | 10% – 25% | |
| Lindberg, David, Everett | Partner, Portfolio Manager | Jan 2009 (18y) | Less than 5% | |
| Hahn, Kwanie, Nmn | Partner, Chief Technology Officer | Jan 2019 (8y) | Less than 5% | |
| Debreu, Stanislas, Lucien | Partner, Head Of Investment Solutions | May 2019 (7y) | Less than 5% | |
| Bergren, Michelle, Kaiser | Partner, Chief Operating Officer, Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Astadan Price, Janice, Grace | Partner, Director Of Operations | Jan 2023 (4y) | Less than 5% | |
| Nasatir, Justin, Frederick | Chief Compliance Officer, General Counsel | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Harpenden Corp | General Partner | Mar 1991 | A | 50% – 75% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wagner, John, Breese: 75% – 100% of Harpenden Corp × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (14, $4.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Camden Bonds Plus Fund Llc | Hedge Fund | $1.5B | $10.0M | 17 |
| Camden Spread Diversifier Ldi Fund Llc | Hedge Fund | $512M | $350M | 1 |
| Equity Overlay Fund Llc | Hedge Fund | $339M | $10.0M | 5 |
| Long Duration Fund, Llc | Hedge Fund | $291M | $100M | 2 |
| Camden Alpha Strategy | Hedge Fund | $272M | $200M | 1 |
| Camden Long Us Corporate Fund Llc | Hedge Fund | $230M | $200M | 1 |
| Camden Credit Fund Llc | Hedge Fund | $228M | $500K | 9 |
| Camden Credit Alpha Plus Fund Llc | Hedge Fund | $177M | $50.0M | 1 |
| Yield Strategies Fund Ii, Ltd | Hedge Fund | $160M | $100K | 3 |
| Camden Universal Bond Fund Llc | Hedge Fund | $133M | $80.0M | 1 |
| Gamma 1, Llc | Hedge Fund | $130M | $75.0M | 2 |
| Aggregate Fund, Llc | Hedge Fund | $129M | $50.0M | 2 |
| Yield Strategies Fund Ii, Lp | Hedge Fund | $86.3M | $100K | 13 |
| Camden Ldgc Credit Diversifier Fund Llc | Hedge Fund | $0 | $100M | 0 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (3)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Bank Of America Pension Plan | Bank Of America Corporation | 51,062 | $19.0B | 01/01/2024 |
| New York State Nurses Association Pension Plan | Board Of Trustees New York State Nurses Association Pension Plan | 22,140 | $5.9B | 01/01/2024 |
| Western Conference Of Teamsters Pension Plan | Western Conference Of Teamsters Pension Trust Fund Board Of Trustees | 231,353 | $56.4B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/23/2026 | 4.72 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $1.6B (15% of AUM) Jun 2026
- BNY Mellon $1.0B (9% of AUM) Jun 2026
- Barclays Capital Inc. $830M (12% of AUM) Feb 2024
- Wells Fargo $650M (8% of AUM) Jul 2022
- Citigroup Global Markets Inc. $527M (5% of AUM) Jun 2026
- J.P. Morgan $470M (4% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 23, 2026.
View current Form ADV (SEC/IAPD) ↗