Investment adviser · CRD 317548
CARBON DIRECT CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $730M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $729,560,296 | 100.0% |
Filing source
Form ADV 2101703 · Apr 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CARBON DIRECT FUND II LPVenture Capital Fund · Last reported Apr 30, 2026$289MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-7278562561
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-432449
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT FUND I LPPrivate Equity Fund · Last reported Apr 30, 2026$203MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-3907799350
- Reported beneficial owners
- 98
- Minimum commitment
- $100K
- Form D file number
- 021-389027
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT NBS FUND I LPPrivate Equity Fund · Last reported Apr 30, 2026$103MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-4650214373
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-508328
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT FUND II-A LPPrivate Equity Fund · Last reported Apr 30, 2026$40.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-6947291997
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-432448
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT SPV I, LLCPrivate Equity Fund · Last reported Apr 30, 2026$34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-3667679816
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-392905
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT FUND II AIV I LPPrivate Equity Fund · Last reported Apr 30, 2026$31.6MGross asset value
Form D fundraising filings
Carbon Direct Fund II AIV I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-8651210141
- Reported beneficial owners
- 98
- Minimum commitment
- $100K
- Form D file number
- 021-518881
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARBON DIRECT SPV II LPPrivate Equity Fund · Last reported Apr 30, 2026$14.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-1674202279
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-508330
Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
17 STATE STREET, SUITE 2030NEW YORK, NY, 10004, United States
CRD 317548
Filing source
Form ADV 2101703 · Apr 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.