Carmenta Management LLC

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Assets, Funds, Holdings

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Carmenta Management LLC
CRD #282026
SEC #801-115187
CIK #0001777620
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone415-404-2387
Address191 Knoll Place
St Helena, CA 94574
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Carmenta Opportunities 2020-A LP [2021-03-31] 0.0 7.5
PE Carmenta Capital Co-Investments LP - Investment Class 11 [2020-03-30] 4.6 4.7
PE Carmenta Capital Co-Investments LP - Investment Class 12 [2020-03-30] 14.7 7.0
PE Carmenta Growth Portfolio 2019 LP [2020-03-30] 0.0 9.1
PE Carmenta Capital Fund SPV LP - Investment Class 9 [2019-05-03] 0.0 12.3
PE Carmenta Capital Co-Investments LP - Investment Class 8 [2019-03-30] 8.7 8.2
PE Carmenta Capital Fund SPV LP - Investment Class 7 [2019-03-30] 11.7 14.1
PE Carmenta Capital Fund SPV LP - Investment Class Mc-qp [2019-03-30] 3.1 3.1
PE Carmenta Knollwood Opportunities LP [2019-03-30] 46.0 55.3
PE Carmenta Capital Fund SPV LP - Investment Class 6 [2018-03-28] 35.9 42.2
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Kirk Dizon 28
Bruce Gibney 13
Carmenta Capital Management LLC 16
Toby Prosky 11
Carmenta Growth Management 2017 LLC 1
Carmenta Growth Management 2019 LLC 1
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