Carmenta Capital Fund Spv, L.P. – Investment Class 2
Carmenta Capital Fund Spv, L.P. – Investment Class 2 is a private equity fund operated by Carmenta Management Llc and has approximately $5.7 million in assets. The current minimum investment for Carmenta Capital Fund Spv, L.P. – Investment Class 2 is $100000. Management owns just 1 percent of the fund.
Carmenta Capital Fund Spv, L.P. – Investment Class 2 Overview
Fund Type: private equity 
Private Fund ID: 805-9821840067
Fund Manager: Carmenta Management Llc (Crd# 282026)
Registered Location: Delaware, United States
Total Assets: $5.7 million
Minimum Investment: $100000
Private Funds Managed by Carmenta Management Llc (5): Carmenta Capital Fund Spv Lp Investment Class 1 , Carmenta Capital Fund Spv Lp Investment Class 2 , Carmenta Capital Fund Spv Lp Investment Class 3 , Carmenta Capital Fund Spv Lp Investment Class 5 , Carmenta Capital Spv Lp Investment Class 4
Carmenta Capital Fund Spv, L.P. – Investment Class 2 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 24%
Auditor(s): Rsm Us
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Strata Fund Solutions LLC
Carmenta Capital Fund Spv, L.P. – Investment Class 2 Charts and Graphs
Total AUM: $5.7 million
Rank: 23714 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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