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| Carbon Direct Capital Management LLC
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| |
|---|---|
| CRD # | 317548 |
| SEC # | 801-127893 |
| CIK # | 0002034000 |
| AUM | $692.2 MM (2024-08-28) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-742-3700 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Carbon Direct Fund II-B LP | 2024-03-27 | 9.9 | |
| VC | Carbon Direct Fund II-A LP | [2023-03-31] | 44.4 | 47.2 |
| VC | Carbon Direct Fund II LP | [2023-03-31] | 321.2 | 399.6 |
| PE | Carbon Direct Fund I LP | [2021-12-13] | 27.9 | 201.5 |
| VC | Carbon Direct SPV I LLC | [2021-12-13] | 10.0 | 34.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 692.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 692.2 |
| By Discretionary | ||
| Discretionary | 5 | 692.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 692.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 692.2 | |
| Total | 5 | 692.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Goldberg | 13 | ||
| Carbon Direct Capital Management LLC | 6 | ||
| Carbon Direct GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0002034000] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Carbon Direct Capital Management LLC | Lanzatech Global Inc | [2024-08-16] |
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