|
⚲
|
| Carson Management Company LLC
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| |
|---|---|
| CRD # | 153261 |
| SEC # | 801-71258 |
| CIK # | |
| AUM | $493.8 MM (2024-07-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 214-999-1000 |
| Address | 2911 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CPC Arrow SBS LP | [2024-02-22] | 13.0 | 13.0 |
| PE | CPC TDR Special Opportunities Fund I LP | [2024-02-22] | 16.7 | 17.0 |
| PE | CPC Rhone Fund VI LP | [2023-03-27] | 14.4 | 14.4 |
| PE | CPC TDR Fund V LP | [2023-03-27] | 34.5 | 45.2 |
| PE | CPC Tech Growth Fund III LP | [2023-03-27] | 16.0 | 20.3 |
| PE | CPC Healthcare Growth II LP | [2022-03-24] | 32.2 | 31.3 |
| PE | CPC Arctos Sports Fund I LP | [2021-03-19] | 28.6 | 37.3 |
| PE | CPC Magnolia SBS LP | [2021-03-19] | 15.5 | 21.9 |
| PE | CPC Stonegate SBS LP | [2021-03-19] | 7.5 | 6.8 |
| PE | CPC BCA Marketplace SBS LP | [2020-02-03] | 8.7 | 14.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 21 | 493.8 |
| (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 | 21 | 493.8 |
| By Discretionary | ||
| Discretionary | 21 | 493.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 493.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 493.8 | |
| Total | 21 | 493.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Royal Carson III | 33 | |||
| Gregory Giannini | 28 | |||
| Michael Hearne | 26 | |||
| Royal Carson IV | 19 | |||
| Monica Aughtry | 7 | |||
| Carson Management Company LLC | 4 | |||
| Royal Carson | 2 | |||
| CPC Rhone Fund VI GP LP | 1 | |||
| CPC Tech Growth Fund III GP LP | 1 | |||
| CPC Arrow SBS GP LP | 1 | |||
| View All | ||||
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