Investment adviser · CRD 282026

CARMENTA MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 24, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

19 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.

CARMENTA GROWTH PORTFOLIO 2019, L.P.Private Equity Fund · Last reported Mar 24, 2023$10.5MGross asset value

Form D fundraising filings

Carmenta Growth Portfolio 2019, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN JOSE, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1830727748
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-340634

Form ADV 1724596 · Mar 24, 2023 · 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.

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 11Private Equity Fund · Last reported Mar 24, 2023$8.6MGross asset value

Form D fundraising filings

Carmenta Capital Co-Investments L.P. - Investment Class 11

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN JOSE, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-6983118449
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-346554

Form ADV 1724596 · Mar 24, 2023 · 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.

CARMENTA OPPORTUNITIES 2020-A, L.P.Private Equity Fund · Last reported Mar 24, 2023$7.49MGross asset value

Form D fundraising filings

Carmenta Opportunities 2020-A, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN JOSE, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

BDO USA LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1463058934
Reported beneficial owners
41
Minimum commitment
$50K
Form D file number
021-371803

Form ADV 1724596 · Mar 24, 2023 · 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.

CARMENTA KNOLLWOOD OPPORTUNITIES, L.P.Private Equity Fund · Last reported Sep 23, 2019$55.3MGross asset value

Form D fundraising filings

Carmenta Knollwood Opportunities, L.P.

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

RSM US
PCAOB 49

Fund details & source
Fund ID
805-5161372733
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-314255

Form ADV 1346436 · Sep 23, 2019 · 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.

CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE IPrivate Equity Fund · Last reported Mar 18, 2022$51MGross asset value
Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6904670403
Reported beneficial owners
92
Minimum commitment
$25K
Form D file number
021-405462

Form ADV 1608532 · Mar 18, 2022 · 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.

CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 6Private Equity Fund · Last reported Sep 23, 2019$42.2MGross asset value

Form D fundraising filings

Carmenta Capital Fund SPV, L.P. - Investment Class 6

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

RSM US
PCAOB 49

Fund details & source
Fund ID
805-4730183083
Reported beneficial owners
68
Minimum commitment
$250K
Form D file number
021-299088

Form ADV 1346436 · Sep 23, 2019 · 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.

CARMENTA GROWTH PORTFOLIO 2017, L.P.Private Equity Fund · Last reported Jul 5, 2021$26.7MGross asset value

Form D fundraising filings

Carmenta Growth Portfolio 2017, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

RSM US
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-5431082437
Reported beneficial owners
170
Minimum commitment
$250K
Form D file number
021-299441

Form ADV 1551419 · Jul 5, 2021 · 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 24, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1001 BRICKELL BAY DRIVE, SUITE 2700 J-5
MIAMI, FL, 33131, United States

CRD 282026

Filing source

Form ADV 1724596 · Mar 24, 2023 · 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.