Investment adviser · CRD 304120

CARNEGIE ARCH, 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.

· Form ADV filed Mar 29, 2024

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

Private funds & service providers

1 Private fund

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

CANAM FUND 2, LPVenture Capital Fund · Last reported Mar 29, 2024$1.3MGross asset value

Form D fundraising filings

CanAm Fund 2, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EDELSTEIN & COMPANY LLP BOSTON, Massachusetts, United States
Custodian NEEDHAM BANK NEEDHAM, Massachusetts, 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

EDELSTEIN & COMPANY LLP
PCAOB 3376

NEEDHAM BANK
LEI 5493000NZZZU3GFIYL71

Fund details & source
Fund ID
805-3103560082
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-343910

Form ADV 1857817 · Mar 29, 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 304120

Filing source

Form ADV 1857817 · Mar 29, 2024 · 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.