|
⚲
|
| Keyboard |
| Carmel Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 123907 |
| SEC # | 801-64695 |
| CIK # | 0001900481 |
| AUM | 434.3 M (2026-03-27) |
| Employees | 9 (56% 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 | 24.2 | ||
| Lennar Corp /New/ | 8.5 | ||
| Qualcomm Inc/DE | 5.1 | ||
| Tesla Motors Inc | 4.6 | ||
| API Group Corp | 4.4 | ||
| Alphabet Inc | 4.2 | ||
| on Semiconductor Corp | 4.1 | ||
| Amazon Com Inc | 3.7 | ||
| Apollo Commercial Real Estate Finance Inc | 3.6 | ||
| Starwood Property Trust Inc | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Asheville Lodging - A Series of CCP Equity Holdings | 2024-03-28 | 1.9 M | |
| RE | Origin Debt Facility - A Series of CCP Equity Holdings LLC | 2024-03-28 | 13.9 M | |
| RE | Carmel Art Block LLC | [2017-08-03] | 1.0 M | 0.6 M |
| Offered $1,025,000 · Filed 2017-08-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DaVinci Fund LP | 2012-03-23 | 2.9 M | |
| HF | Senium Fund LP | 2012-03-23 | 0.0 M | |
| HF | Senium Master Fund LP | 2012-03-23 | 7.1 M | |
| HF | Senium Offshore Fund Ltd | 2012-03-23 | 7.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 153 | 105.5 |
| (b) Individuals (high net worth individuals) | 94 | 265.7 |
| (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 | 3 | 16.4 |
| (g) Pension and profit sharing plans | 8 | 43.1 |
| (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 | 3.6 |
| (n) Other | 0 | 0.0 |
| Total | 782 | 434.3 |
| By Discretionary | ||
| Discretionary | 777 | 431.2 |
| Non-Discretionary | 5 | 3.0 |
| Total | 782 | 434.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 434.3 | |
| Total | 782 | 434.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Carmel Capital Partners LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001900481] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Vizcaya Capital LLC
✚
|
FL | 631.4 M |
|
Proaltus USA Inc
✚
|
604.9 M | |
|
KDK Private Wealth Management LLC
✚
|
TX | 584.6 M |
|
Octogone NA LLC
✚
|
FL | 469.7 M |
|
Kingsbridge Wealth Management Inc
✚
|
NV | 469.3 M |
|
Petra Financial Advisors Inc
✚
|
CO | 447.2 M |
|
Ridgewood Investments LLC
✚
|
NJ | 419.2 M |
|
Sage Capital Management LLC
✚
|
368.6 M | |
|
Essex Private Wealth Management LLC
✚
|
MA | 330.5 M |
|
Mountain Lake Investment Management LLC
✚
|
199.3 M |