Carmenta Capital Spv, L.P. Investment Class 4

Carmenta Capital Spv, L.P. Investment Class 4 is a private equity fund operated by Carmenta Management Llc and has approximately $9.2 million in assets. The current minimum investment for Carmenta Capital Spv, L.P. Investment Class 4 is $100000. Management owns just 1 percent of the fund.

Carmenta Capital Spv, L.P. Investment Class 4 Overview

Fund Type: private equity  Carmenta Capital Spv, L.P. Investment Class 4 is a private equity fund

Private Fund ID: 805-6702732002 Carmenta Capital Spv, L.P. Investment Class 4 has a private fund ID of 805-6702732002

Fund Manager: Carmenta Management Llc (Crd# 282026)

Registered Location: Delaware, United States

Total Assets: $9.2 million

Minimum Investment: $100000

Carmenta Capital Spv, L.P. Investment Class 4 Details

Subadviser: No Is Carmenta Capital Spv, L.P. Investment Class 4 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carmenta Capital Spv, L.P. Investment Class 4 solicit investments?

Rely on Reg D Exemption: Yes  Does Carmenta Capital Spv, L.P. Investment Class 4 have a Reg D exemption?

Audited: Yes  Does Carmenta Capital Spv, L.P. Investment Class 4 shave audited financial statements?

Master Fund: Yes  Is Carmenta Capital Spv, L.P. Investment Class 4 a master fund?

Feeder Fund: No  Is Carmenta Capital Spv, L.P. Investment Class 4 a feeder fund?

GAAP: Yes  Does Carmenta Capital Spv, L.P. Investment Class 4 use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Carmenta Capital Spv, L.P. Investment Class 4

Auditor(s): Rsm Us

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Strata Fund Solutions LLC

Carmenta Capital Spv, L.P. Investment Class 4 Charts and Graphs

Total AUM: $9.2 million

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Rank: 22145 out of 30967 registered private funds

Minimum Investment: $100000

Carmenta Capital Spv, L.P. Investment Class 4 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Carmenta Capital Spv, L.P. Investment Class 4 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds