Carbon Direct Fund II LP
Venture Capital FundFund ID 805-7278562561Delaware, United States
Gross assets
$288.9M
Min. investment
$100K
Beneficial owners
99
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Carbon Direct Fund II LP is a venture capital fund managed by Carbon Direct Capital Management LLC. The fund reports $288.9 million in gross assets, placing it among the top 25% 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 | 805-7278562561 |
| Fund type | Venture Capital 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 | 10% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carbon Direct Fund I LP | Private Equity | $202.5M |
| Carbon Direct Nbs Fund I LP | Private Equity | $103M |
| Carbon Direct Fund Ii-A LP | Private Equity | $40.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Carbon Direct Fund II LP?
Carbon Direct Fund II LP reports $288.9 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Carbon Direct Fund II LP?
The stated minimum investment is $100,000.
Who manages Carbon Direct Fund II LP?
Carbon Direct Fund II LP is managed by Carbon Direct Capital Management LLC.
Does Carbon Direct Fund II 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
$288.9M▼ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.