Carousel Capital Apex SPV, L.P.
Private Equity FundFund ID 805-9318874771Delaware, United States
Gross assets
$114.4M
Min. investment
$150K
Beneficial owners
30
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Carousel Capital Apex SPV, L.P. is a private equity fund managed by Carousel Capital Management Company, L.P.. The fund reports $114.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $150,000. 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 ID | 805-9318874771 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carousel Capital Partners VI, L.P. | Private Equity | $840M |
| Carousel Capital Partners V, LP | Private Equity | $647.9M |
| Carousel Capital Partners IV, LP | Private Equity | $112.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Carousel Capital Apex SPV, L.P.?
Carousel Capital Apex SPV, L.P. reports $114.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Carousel Capital Apex SPV, L.P.?
The stated minimum investment is $150,000.
Who manages Carousel Capital Apex SPV, L.P.?
Carousel Capital Apex SPV, L.P. is managed by Carousel Capital Management Company, L.P.
Does Carousel Capital Apex SPV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Charlotte, NC
Service providers
Reported gross assets
$114.4M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds38%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.