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| Carmel Capital Partners LLC
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| CRD # | 123907 |
| SEC # | 801-64695 |
| CIK # | 0001900481 |
| AUM | $380.3 M (2025-03-29) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 858-457-7544 |
| Address | 12760 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Home Depot Inc | 29.7 | ||
| Palantir Technologies Inc | 17.0 | ||
| Lennar Corp /New/ | 11.1 | ||
| Qualcomm Inc/DE | 4.5 | ||
| Tesla Motors Inc | 3.8 | ||
| Oracle Corp | 3.5 | ||
| Starwood Property Trust Inc | 3.4 | ||
| API Group Corp | 3.4 | ||
| Schwab Charles Corp | 2.8 | ||
| Dollar General Corp | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Asheville Lodging - A Series of CCP Equity Holdings | 2024-03-28 | 1.9 | |
| RE | Origin Debt Facility - A Series of CCP Equity Holdings LLC | 2024-03-28 | 3.7 | |
| RE | Carmel Art Block LLC | [2017-08-03] | 1.0 | 0.1 |
| HF | DaVinci Fund LP | 2012-03-23 | 2.9 | |
| HF | Senium Fund LP | 2012-03-23 | 0.0 | |
| HF | Senium Master Fund LP | 2012-03-23 | 7.1 | |
| HF | Senium Offshore Fund Ltd | 2012-03-23 | 7.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 132 | 52.1 |
| (b) Individuals (high net worth individuals) | 73 | 300.7 |
| (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 | 21 | 8.5 |
| (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 | 5 | 19.0 |
| (n) Other | 0 | 0.0 |
| Total | 718 | 380.3 |
| By Discretionary | ||
| Discretionary | 718 | 380.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 718 | 380.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 380.3 | |
| Total | 718 | 380.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carmel Capital Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001900481] |
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