Carbon Direct Fund Ii-A LP
Private Equity FundFund ID 805-6947291997Delaware, United States
Gross assets
$40.7M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Carbon Direct Fund Ii-A LP is a private equity fund managed by Carbon Direct Capital Management LLC. The fund reports $40.7 million in gross assets, placing it among the top 59% 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 | 805-6947291997 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 18% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carbon Direct Fund II LP | Venture Capital | $288.9M |
| Carbon Direct Fund I LP | Private Equity | $202.5M |
| Carbon Direct Nbs Fund I LP | Private Equity | $103M |
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Join to unlock · $37/moFrequently asked questions
How large is Carbon Direct Fund Ii-A LP?
Carbon Direct Fund Ii-A LP reports $40.7 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Carbon Direct Fund Ii-A LP?
The stated minimum investment is $100,000.
Who manages Carbon Direct Fund Ii-A LP?
Carbon Direct Fund Ii-A LP is managed by Carbon Direct Capital Management LLC.
Does Carbon Direct Fund Ii-A 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
$40.7M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.