CAMAC PARTNERS, LLC

other names
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Adviser Profile
As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/15/2022
Other registrations (1)
Former registrations

CAMAC PARTNERS, LLC

AUM* 204,772,519 34.07%
of that, discretionary 204,772,519 34.07%
Private Fund GAV* 204,772,519 18.45%
Avg Account Size 102,386,260 34.07%
SMA’s No
Private Funds 2
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
153M 131M 109M 87M 66M 44M 22M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$204,772,519

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Brochure Summary

Overview

A. Firm Description Camac Partners, LLC (“CP” or the “Firm”) is an investment management firm that is registered with the SEC. CP is a Delaware limited liability company formed in February 2011. CP’s current business activities consist of providing discretionary investment managed services to private investment funds (the “Funds”), which are currently Camac Fund, LP and Camac Fund II, LP. Owners: Eric Shahinian is the managing member and owns 99% of Camac Partners, LLC. Craig Rosmarin is the CFO, CCO and COO and owns 1%. B. Types of Advisory Services The objective of CP is to provide investment management services for pooled investment vehicles and private investment funds. THIS DOCUMENT IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY INTERESTS IN ANY FUND(S). Such an investment may be made only after receipt and review of the Fund’s Confidential Private Placement Memorandum (the “Memorandum”). The Memorandum contains important information concerning risk factors and other material aspects of the Fund and it must be read carefully before making an investment decision. As a discretionary adviser, CP is authorized to perform various functions, at the client’s expense, without further approval from the investor or client. Such functions include the determination of securities to be purchased or sold and the amount of securities
to be purchased or sold. Once the portfolio is constructed, CP will provide monitoring and re-balancing of the portfolio as changes in market conditions and as economic circumstances may necessitate. C. Tailored Relationships CP provides investment advisory services to the Funds based on the investment objectives described in the Fund(s) offering materials. CP does not provide tailored investment advice to the Fund’s Limited Partners. D. Wrap Fee Programs Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all- inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. CP does not participate in and is not a sponsor of wrap fee programs. E. Assets under Management When calculating regulatory assets under management, an Investment Adviser must include the value of any investor or client account over which it exercises continuous and regular supervisory or management services. As of December 31, 2023, CP managed a total of approximately $204,772,519 of assets on a discretionary basis.