Investment adviser · CRD 334083

CARROLL STREET CAPITAL

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.

CARROLL STREET CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Apr 15, 2026

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

Private funds & service providers

2 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.

CARROLL STREET CAPITAL INVESTMENTS II LPPrivate Equity Fund · Last reported Apr 15, 2026$20MGross asset value
Fund administrator CARTA INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1137186056
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 2094638 · Apr 15, 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.

CARROLL STREET CAPITAL INVESTMENTS I LPPrivate Equity Fund · Last reported Mar 24, 2025$25.3MGross asset value

Form D fundraising filings

Carabela Investments I, LP

Fund administrator CARTA INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-3390487105
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-524638

Form ADV 1961453 · Mar 24, 2025 · 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 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

860 BROADWAY, SUITE 611
NEW YORK, NY, 10003, United States

CRD 334083

Filing source

Form ADV 2094638 · Apr 15, 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.