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| Happy Holidays!! thanks for using AUM13F!! |
| Carousel Capital Management Company LP
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| CRD # | 157822 |
| SEC # | 801-73773 |
| CIK # | |
| AUM | $1.7 B (2025-03-25) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 704-372-2040 |
| Address | 201 North Tryon Street Charlotte, NC 28202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Carousel Capital Apex Rollover Partners LP | [2021-03-30] | 0.0 | 34.0 |
| PE | Carousel Capital Apex SPV LP | [2021-03-30] | 0.0 | 87.0 |
| PE | Carousel Capital CEO Fund VI LP | [2021-03-30] | 700.0 | 33.5 |
| PE | Carousel Capital Company IV Apex Rollover Partnership LP | [2021-03-30] | 0.0 | 26.0 |
| PE | Carousel Capital Partners VI LP | 2021-03-30 | 687.8 | |
| PE | Carousel Capital CEO Fund V LP | [2017-03-30] | 30.0 | 52.2 |
| PE | Carousel Capital Partners V LP | [2017-03-30] | 361.5 | 584.7 |
| PE | Carousel Capital CEO Fund III LP | 2012-02-14 | 0.0 | |
| PE | Carousel Capital CEO Fund IV LP | [2012-02-14] | 26.5 | 22.5 |
| PE | Carousel Capital Partners III LP | 2012-02-14 | 0.0 | |
| 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 | 10 | 1,671.8 |
| (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 | 10 | 1,671.8 |
| By Discretionary | ||
| Discretionary | 10 | 1,671.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,671.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,671.8 | |
| Total | 10 | 1,671.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| South Carolina Public Employees Benefit Authority |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jason Schmidly | 9 | |||
| Nelson Schwab III | 9 | |||
| Charles Grigg | 9 | |||
| Carousel Capital Management Company LP | 6 | |||
| Carousel Capital Management Company LLC | 5 | |||
| William Hobbs II | 5 | |||
| Carousel Capital Company V LLC | 2 | |||
| Carousel Capital Company IV LLC | 2 | |||
| Carousel Capital Management | 1 | |||
| Carousel Capital Apex GP LLC | 1 | |||
| View All | ||||
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