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Carbon Fp Aggregator, LLC

Private Equity FundFund ID 805-3306810924Delaware, United States
Gross assets
$240.6M
Min. investment
Beneficial owners
6
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Carbon Fp Aggregator, LLC is a private equity fund managed by Edwards Capital, LLC. The fund reports $240.6 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-3306810924
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
Flexpoint Fund Iv-A, L.P.Private Equity$1.94B
Flexpoint Fund V-A, L.P.Private Equity$1.33B
Flexpoint Asset Opportunity Fund Ii-A, L.P.Private Equity$1.11B
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Frequently asked questions

How large is Carbon Fp Aggregator, LLC?

Carbon Fp Aggregator, LLC reports $240.6 million in gross assets, among the top 28% of private funds by size.

Who manages Carbon Fp Aggregator, LLC?

Carbon Fp Aggregator, LLC is managed by Edwards Capital, LLC.

Does Carbon Fp Aggregator, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$240.6M▲ 42%
Mar '25 — $169.4MApr '25 — $169.4MMay '25 — $169.4MJun '25 — $169.4MJul '25 — $169.4MAug '25 — $169.4MSep '25 — $169.4MOct '25 — $169.4MNov '25 — $169.4MDec '25 — $169.4MJan '26 — $169.4MFeb '26 — $169.4MMar '26 — $240.6MApr '26 — $240.6MMay '26 — $240.6MJun '26 — $240.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.