Carbon Direct Fund Ii-B LP
Private Equity FundFund ID 805-7601596700Delaware, United States
Gross assets
$7.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Carbon Direct Fund Ii-B LP is a private equity fund managed by Carbon Direct Capital Management LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% 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 | 805-7601596700 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 21% |
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-B LP?
Carbon Direct Fund Ii-B LP reports $7.8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Carbon Direct Fund Ii-B LP?
The stated minimum investment is $100,000.
Who manages Carbon Direct Fund Ii-B LP?
Carbon Direct Fund Ii-B LP is managed by Carbon Direct Capital Management LLC.
Does Carbon Direct Fund Ii-B 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
$7.8M▼ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.