Investment adviser · CRD 123907

CARMEL CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$434M
Form ADV · Item 5.F
Client accounts
782
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals94$265,685,85661.2%
Individuals153$105,526,17024.3%
Retirement plans8$43,065,1239.9%
Pooled investment vehicles3$16,372,6863.8%
Corporations & businesses5$3,610,2040.8%
Filing source

Form ADV 2085257 · Mar 27, 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ORIGIN DEBT FACILITY - A SERIES OF CCP EQUITY HOLDINGS, LLCReal Estate Fund · Last reported Mar 27, 2026$13.9MGross asset value
Fund administrator FINALLY FUND ADMIN AUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian INSPIRA FINANCIAL TRUST LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 349

Fund details & source
Fund ID
805-6356731083
Reported beneficial owners
28
Minimum commitment
$15K

Form ADV 2085257 · Mar 27, 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.

ASHEVILLE LODGING - A SERIES OF CCP EQUITY HOLDINGSReal Estate Fund · Last reported Mar 27, 2026$1.92MGross asset value
Fund administrator FINALLY FUND ADMIN AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 349

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8951942578
Reported beneficial owners
18
Minimum commitment
$15K

Form ADV 2085257 · Mar 27, 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.

CARMEL ART BLOCK, LLCReal Estate Fund · Last reported Mar 27, 2026$560KGross asset value

Form D fundraising filings

Carmel Art Block, LLC

Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian INSPIRA FINANCIAL TRUST LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHERRY BEKAERT
PCAOB 349

Fund details & source
Fund ID
805-7508031648
Reported beneficial owners
10
Minimum commitment
$30K
Form D file number
021-292280

Form ADV 2085257 · Mar 27, 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.

SENIUM MASTER FUND, L.P.Hedge Fund · Last reported Nov 7, 2012$7.1MGross asset value

Feeder funds

  • SENIUM FUND, L.P.
  • SENIUM OFFSHORE FUND, LTD.
Fund administrator ALPHAMETRIX360, LLC COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. CHICAGO, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1572557777
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 678868 · Nov 7, 2012 · 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.

DAVINCI FUND, L.P.Hedge Fund · Last reported Sep 16, 2024$2.86MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-7971258959
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-92342

Form ADV 1901743 · Sep 16, 2024 · 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: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

12760 HIGH BLUFF DRIVE, SUITE 210
SAN DIEGO, CA, 92130, United States

CRD 123907

Filing source

Form ADV 2085257 · Mar 27, 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.