CAMELOT EVENT-DRIVEN ADVISORS, LLC

other names
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Adviser Profile
As of Date 03/06/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 01/19/2018
AUM* 105,504,687 78.57%
of that, discretionary 105,504,687 78.57%
Private Fund GAV* 0
Avg Account Size 105,504,687 614.27%
SMA’s No
Private Funds 1
Contact Info 419 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
59M 51M 42M 34M 25M 17M 8M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

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Brochure Summary

Overview

Camelot Event-Driven Advisors LLC (“CEDA”) has been in business since 2017. CEDA serves as the investment adviser to the Camelot Event -Driven Fund (the “Fund”). The Fund’s investment objective is to provide long-term growth of capital. The Fund’s investment objective may be changed by the Fund’s Board of Trustees upon prior written notice to shareholders. To achieve this objective, CEDA invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events (“corporate reorganizations”). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate
reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities. In addition, the Fund may invest in a variety of debt instruments, including U.S. Government securities and structured notes. Consulting CEDA also performs consulting for investors and other institutions, specifically with regards to an appraisal rights strategy (the “Strategy”). The Strategy is designed to take advantage of potential increases in value related to litigation for appraisal rights after a merger. Assets Under Management As of December 31, 2023 CEDA had assets under management of $105,504,687, all on a discretionary basis.