Investment adviser · CRD 322526

CARROLLWOOD CAPITAL MANAGEMENT, LP

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.

TAMPA, FL, United States · Form ADV filed Feb 13, 2026

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

Private funds & service providers

6 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.

CARROLLWOOD CAPITAL EVERGREEN LPHedge Fund · Last reported Feb 13, 2026$40MGross asset value
Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

TD SECURITIES (USA) LLC
SEC 8-36747

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source
Fund ID
805-2198555285
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-36462

Form ADV 2054212 · Feb 13, 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.

CARROLLWOOD SPV V, LPHedge Fund · Last reported Mar 13, 2023$50MGross asset value
Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-1729893038
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 1719750 · Mar 13, 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.

CARROLLWOOD SPV IV, LPHedge Fund · Last reported Mar 13, 2023$2.42MGross asset value

Form D fundraising filings

Carrollwood SPV IV LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-8199597406
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-467435

Form ADV 1719750 · Mar 13, 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.

CARROLLWOOD SPV III, LPHedge Fund · Last reported Mar 13, 2023$0Gross asset value

Form D fundraising filings

Carrollwood SPV III, LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-1030899334
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-459066

Form ADV 1719750 · Mar 13, 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.

CARROLLWOOD SPV II, LPHedge Fund · Last reported Mar 13, 2023$0Gross asset value

Form D fundraising filings

Carrollwood SPV II, LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-7282672966
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-453181

Form ADV 1719750 · Mar 13, 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.

CARROLLWOOD SPV I, LPHedge Fund · Last reported Mar 13, 2023$0Gross asset value

Form D fundraising filings

Carrollwood SPV I, LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-3441018809
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-449323

Form ADV 1719750 · Mar 13, 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.

Services & filing details

Most recent filing: Feb 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401 EAST JACKSON STREET, 33RD FL
TAMPA, FL, 33602, United States

CRD 322526

Filing source

Form ADV 2054212 · Feb 13, 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.