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Carousel Capital Apex Rollover Partners, L.P.

Private Equity FundFund ID 805-3392193759Delaware, United States
Gross assets
$44.6M
Min. investment
$133K
Beneficial owners
30
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Carousel Capital Apex Rollover Partners, L.P. is a private equity fund managed by Carousel Capital Management Company, L.P.. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $132,984. 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 ID805-3392193759
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
Carousel Capital Partners VI, L.P.Private Equity$840M
Carousel Capital Partners V, LPPrivate Equity$647.9M
Carousel Capital Apex SPV, L.P.Private Equity$114.4M
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Frequently asked questions

How large is Carousel Capital Apex Rollover Partners, L.P.?

Carousel Capital Apex Rollover Partners, L.P. reports $44.6 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Carousel Capital Apex Rollover Partners, L.P.?

The stated minimum investment is $132,984.

Who manages Carousel Capital Apex Rollover Partners, L.P.?

Carousel Capital Apex Rollover Partners, L.P. is managed by Carousel Capital Management Company, L.P.

Does Carousel Capital Apex Rollover Partners, L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$44.6M▲ 31%
Mar '25 — $34MApr '25 — $34MMay '25 — $34MJun '25 — $34MJul '25 — $34MAug '25 — $34MSep '25 — $34MOct '25 — $34MNov '25 — $34MDec '25 — $34MJan '26 — $34MFeb '26 — $34MMar '26 — $44.6MApr '26 — $44.6MMay '26 — $44.6MJun '26 — $44.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds38%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.