Investment adviser · CRD 146216

CARPENTER FUND MANAGER GP, LLC

Investment adviser filing (IA)

IRVINE, CA, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$409M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

3 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.

CARPENTER COMMUNITY BANCFUND-A, L.P.Private Equity Fund · Last reported Mar 30, 2015$382MGross asset value
Auditor MCGLADREY LLP IRVINE, 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
No
External marketing
No
Fund details & source
Fund ID
805-4612115601
Reported beneficial owners
18
Minimum commitment
$500K
Form D file number
021-114338

Form ADV 884834 · Mar 30, 2015 · 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.

CARPENTER COMMUNITY BANCFUND, L.P.Private Equity Fund · Last reported Mar 30, 2015$13.5MGross asset value
Auditor MCGLADREY LLP IRVINE, 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
No
External marketing
No
Fund details & source
Fund ID
805-6493871101
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-114336

Form ADV 884834 · Mar 30, 2015 · 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.

CARPENTER COMMUNITY BANCFUND-CA, L.P.Private Equity Fund · Last reported Mar 30, 2015$13.2MGross asset value
Auditor MCGLADREY LLP IRVINE, 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
No
External marketing
No
Fund details & source
Fund ID
805-4547902149
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-114337

Form ADV 884834 · Mar 30, 2015 · 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 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5 PARK PLAZA, SUITE 950
IRVINE, CA, 92614, United States

CRD 146216

Filing source

Form ADV 884834 · Mar 30, 2015 · 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.