Carbon Direct Fund I LP
Private Equity FundFund ID 805-3907799350Delaware, United States
Gross assets
$202.5M
Min. investment
$100K
Beneficial owners
98
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Carbon Direct Fund I LP is a private equity fund managed by Carbon Direct Capital Management LLC. The fund reports $202.5 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3907799350 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carbon Direct Fund II LP | Venture Capital | $288.9M |
| Carbon Direct Nbs Fund I LP | Private Equity | $103M |
| Carbon Direct Fund Ii-A LP | Private Equity | $40.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carbon Direct Fund I LP?
Carbon Direct Fund I LP reports $202.5 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Carbon Direct Fund I LP?
The stated minimum investment is $100,000.
Who manages Carbon Direct Fund I LP?
Carbon Direct Fund I LP is managed by Carbon Direct Capital Management LLC.
Does Carbon Direct Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$202.5M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.