Camden Partners Holdings, LLC (Baltimore)

Name: Camden Partners Holdings, LLC
Address: 500 East Pratt Street, Baltimore, MD, 21202
Telephone: 410-878-6800

Camden Partners Holdings, LLC is a large advisory firm based in Baltimore. It manages $597.68 million of regulatory assets for 23 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Delaware and Maryland.

Camden Partners Holdings provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Camden Partners Holdings: assets under management

The assets under management (AUM) of Camden Partners Holdings, LLC is $597.68 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 396% since the beginning of its operation, and $18.14 million of the total AUM is attributable to clients outside of the United States.

The firm manages $597.68 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $25.99 million each.

Camden Partners Holdings has custody of $597.68 million in cash and securities for 23 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Camden Partners Holdings, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Camden Partners Holdings serves?

The only and largest group of clients of Camden Partners Holdings is pooled investment vehicles with 23 clients and $597.68 million of assets under management. Among the 7 most similar advisory firms, Camden Partners Holdings has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $597.68 million for 23 clients. 13% of the firm’s clients are foreign persons or businesses.

Camden Partners Holdings also advises several private funds. Namely, twenty private equity funds and three venture capital funds. The minimum investment commitment required of non-related persons ranges from $50,000 to $1,000,000.

Careers at Camden Partners Holdings, LLC

The company employs 17 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Wt Investments	Member	1 Nov 2001	25% - 50%	51-0284711
Inc. Camden Partners	Member	1 Nov 2001	Other	06-1589832
Donald W. Hughes	Member, executive vice president, and treasurer	1 Nov 2001	Other	4470145
Richard M. Johnston	Member, chairman, and chief executive officer	1 Nov 2001	Other	4470148
Iii George Stelljes	Member, executive vice president, and assistant secretary	1 Nov 2001	Other	4470150
David Lyle Warnock	Member and president	1 Nov 2001	Other	1778859
Inc. Wt Investments	Member	1 Feb 2002	25% - 50%	51-0284711
David Lyle Warnock	Member, manager, president & chief executive officer	1 Feb 2002	75% - 100%	1778859
Inc. Camden Partners	Member	1 Feb 2002	Other	06-1589832
Donald W. Hughes	Member, manager, executive vice president, treasurer, and secretary	1 Feb 2002	Other	4470145
Richard M. Johnston	Member, manager, chairman, and chief executive officer	1 Feb 2002	25% - 50%	4470148
Rodney Paul Wood	Manager	1 Feb 2002	Other	4373906
David Reed Gibson	Manager	1 Feb 2002	Other	4374220
Richard Manning Berkeley	Member, manager and executive vice president	1 Oct 2002	Other	1141981
Robert James Christian	Manager	1 Mar 2003	Other	4341345
Robert Mcgee Balentine	Manager	1 Feb 2006	Other	871621
Frank Mackey Hughes	Member and manager	1 Nov 2007	Other	717415
David Reed Gibson	Manager	1 Nov 2007	Other	4374220
Mark Augustus Graham	Manager	1 Jan 2008	Other	5616266
Atwood Collins	Manager	1 Oct 2012	Other	5634496
Joseph Todd Sherman	Chief compliance officer	1 Jan 2013	Other	6175995
Donald W. Hughes	Manager, executive vice president, secretary & chief operating officer	1 Jan 2014	Other	4470145
Joseph Todd Sherman	Treasurer, chief financial officer & chief compliance officer	1 Jan 2014	Other	6175995
Bishops Pond Limited Partnership	Member (camden partners holdings, llc)	1 Mar 2016	Other	52-2063247
Bishops Pond Limitedd Partnership	Member	1 Mar 2016	Other	52-2063247
David Lyle Warnock	Member & manager (camden partners nexus, llc)	1 Dec 2016	25% - 50%	1778859
Joseph Todd Sherman	Member & manager (camden partners nexus, llc)	1 Dec 2016	25% - 50%	6175995
Rachel Jacob Vogelstein	Member & manager (camden partners nexus, llc)	1 Dec 2016	25% - 50%	6932497

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
David Lyle Warnock	General partner	1 Dec 1996	75% - 100%	1778859
Wilmington Trust Corporation	Parent	1 Sep 1998	75% - 100%	51-0328154
David Lyle Warnock	Shareholder	1 Jul 2000	25% - 50%	1778859
Richard M. Johnston	Shareholder	1 Jul 2000	25% - 50%	4470148
M&T Bank Corporation	Sole stockholder	1 May 2011	75% - 100%	16-0538020

Based in Baltimore

The principal office where Camden Partners Holdings, LLC performs its advisory services is located at 500 East Pratt Street, Baltimore, MD 21202, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 410-878-6800 or by fax 410-878-6850. The normal business hours are 9 a.m. - 5 p.m. on Monday - Friday. You can find more information about the New York firm at camdenpartners.com/.