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Carbon Direct Nbs Fund I LP

Private Equity FundFund ID 805-4650214373Delaware, United States
Gross assets
$103M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Carbon Direct Nbs Fund I LP is a private equity fund managed by Carbon Direct Capital Management LLC. The fund reports $103 million in gross assets, placing it among the top 43% 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 ID805-4650214373
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carbon Direct Fund II LPVenture Capital$288.9M
Carbon Direct Fund I LPPrivate Equity$202.5M
Carbon Direct Fund Ii-A LPPrivate Equity$40.7M
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Frequently asked questions

How large is Carbon Direct Nbs Fund I LP?

Carbon Direct Nbs Fund I LP reports $103 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Carbon Direct Nbs Fund I LP?

The stated minimum investment is $100,000.

Who manages Carbon Direct Nbs Fund I LP?

Carbon Direct Nbs Fund I LP is managed by Carbon Direct Capital Management LLC.

Does Carbon Direct Nbs Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$103M▼ 2%
Mar '25 — $105.5MApr '25 — $105.5MMay '25 — $105.5MJun '25 — $105.5MJul '25 — $105.5MAug '25 — $105.5MSep '25 — $105.5MOct '25 — $105.5MNov '25 — $105.5MDec '25 — $105.5MJan '26 — $105.5MFeb '26 — $105.5MMar '26 — $106.2MApr '26 — $103MMay '26 — $103MJun '26 — $103M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds98%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.