Carpenter Fund Manager GP LLC

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Assets, Funds, Holdings

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Carpenter Fund Manager GP LLC
CRD #146216
SEC #801-68765
CIK #0001427461
AUM
Employees 6 (100% Investors, 67% Brokers)
Phone949-261-8888
Address5 Park Plaza
Irvine, CA 92614
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002007201220182024
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 408.8
By Discretionary
Discretionary 3 408.8
Non-Discretionary 0 0.0
Total 3 408.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 408.8
Total 3 408.8
EDGAR Form CIK 2011 - 2025
3 [0001427461]
4 [0001427461]
Form 3/4/5 Subject 2011 - 2025
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