Carmenta Management LLC

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Carmenta Management LLC ✚
CRD #	282026
SEC #	801-115187
CIK #	0001777620
AUM
Employees	6 (67% Investors, 0% Brokers)
Phone	415-404-2387
Address	191 Knoll Place St Helena, CA 94574
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Carmenta Opportunities 2020-A LP	[2021-03-31]		7.5 M
	Offered $8,500,000 · Filed 2020-07-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $8,500,000 · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Co-Investments LP - Investment Class 11	[2020-03-30]	4.6 M	4.7 M
	Offered $4,575,000 · Filed 2019-08-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Co-Investments LP - Investment Class 12	[2020-03-30]	14.7 M	7.0 M
	Offered $20,000,000 · Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,295,000 · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Growth Portfolio 2019 LP	[2020-03-30]		9.1 M
	Offered $40,000,000 · Filed 2019-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $40,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Fund SPV LP - Investment Class 9	[2019-05-03]		12.3 M
	Offered $35,000,000 · Filed 2018-10-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $35,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Co-Investments LP - Investment Class 8	[2019-03-30]	8.7 M	8.2 M
	Offered $8,660,000 · Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Fund SPV LP - Investment Class 7	[2019-03-30]	10.4 M	14.1 M
	Offered $10,435,000 · Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Fund SPV LP - Investment Class MC-QP	[2019-03-30]	3.1 M	3.1 M
	Offered $3,080,000 · Filed 2019-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Knollwood Opportunities LP	[2019-03-30]	46.0 M	55.3 M
	Offered $46,000,000 · Filed 2018-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Carmenta Capital Fund SPV LP - Investment Class 6	[2018-03-28]	35.9 M	42.2 M
	Offered $35,895,001 · Filed 2018-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	9	107.6
(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	9	107.6
By Discretionary
Discretionary	8	79.4
Non-Discretionary	1	28.2
Total	9	107.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		107.6
Total	9	107.6

Form D Directors	Role	# Filings	# Firms
Kirk Dizon	Executive Officer, Promoter	28	4
Bruce Gibney	Executive Officer	13	4
Carmenta Capital Management LLC	Executive Officer, Promoter	16	2
Toby Prosky	Executive Officer	11	2
Carmenta Growth Management 2017 LLC	Promoter	1	1
Carmenta Growth Management 2019 LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Carmenta Management LLC

Assets, Funds, Holdings