# Camelot Event Driven Fund

Camelot Event Driven Fund is a registered fund series of FRANK FUNDS (series S000061828). Net assets $113.8M as of 2026-03-31.

## Profile

- Series ID: S000061828
- Registrant: FRANK FUNDS
- LEI: 549300LPHVKPIMYLGN33
- Net assets: $113.8M
- Total assets: $114.9M
- As of: 2026-03-31

## Advisers

- [Camelot Event-Driven Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/291798)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $8.8M | 771.00% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $8.8M | 771.00% |
| [Crown Castle International Corp.](https://search.stillhousedata.com/security/22822V101) | — | $6.1M | 536.00% |
| [Crown Castle International Corp.](https://search.stillhousedata.com/security/22822V101) | — | $6.1M | 536.00% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $5.5M | 486.00% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $5.5M | 486.00% |
| [Kimberly-Clark Corp.](https://search.stillhousedata.com/security/494368103) | — | $5.5M | 483.00% |
| [Kimberly-Clark Corp.](https://search.stillhousedata.com/security/494368103) | — | $5.5M | 483.00% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $4.5M | 400.00% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $4.5M | 400.00% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $4.5M | 392.00% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $4.5M | 392.00% |
| [BioMarin Pharmaceutical, Inc.](https://search.stillhousedata.com/security/09061G101) | — | $4.1M | 365.00% |
| [BioMarin Pharmaceutical, Inc.](https://search.stillhousedata.com/security/09061G101) | — | $4.1M | 365.00% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $4.1M | 364.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $113.8M |
| 2025-12-31 | $100.4M |
| 2025-09-30 | $99.2M |
| 2025-06-30 | $94.9M |
| 2025-03-31 | $91.9M |
| 2024-12-31 | $91.3M |
| 2024-09-30 | $96.4M |
| 2024-06-30 | $96.9M |

## More

- [Registrant: FRANK FUNDS](https://search.stillhousedata.com/registrant/1281790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061828.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.