Investment adviser · CRD 285796

KARMEL CAPITAL 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.

SOLANA BEACH, CA, United States · Form ADV filed Jun 11, 2020

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.

KARMEL CAPITAL FOUNDERS FUND II LPPrivate Equity Fund · Last reported Jun 11, 2020$25.8MGross asset value
Fund administrator ALPHA ALTERNATIVES LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian TORREY PINES BANK SAN DIEGO, 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

WEAVER AND TIDWELL LLP
PCAOB 410

TORREY PINES BANK
LEI 549300RLEF7MKQ25NY89

Fund details & source
Fund ID
805-2952194549
Reported beneficial owners
64
Minimum commitment
$50K
Form D file number
021-301201

Form ADV 1430409 · Jun 11, 2020 · 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.

KCFF II SPV LPVenture Capital Fund · Last reported Jun 11, 2020$14.3MGross asset value
Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TORREY PINES BANK
LEI 549300RLEF7MKQ25NY89

Fund details & source
Fund ID
805-9535320546
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1430409 · Jun 11, 2020 · 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.

KARMEL CAPITAL SOF LPPrivate Equity Fund · Last reported Jun 11, 2020$9.34MGross asset value
Fund administrator ALPHA ALTERNATIVES LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian TORREY PINES BANK SAN DIEGO, 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

WEAVER AND TIDWELL LLP
PCAOB 410

TORREY PINES BANK
LEI 549300RLEF7MKQ25NY89

Fund details & source
Fund ID
805-6211585911
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-342846

Form ADV 1430409 · Jun 11, 2020 · 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.

KCFF II SPV II LPVenture Capital Fund · Last reported Jun 11, 2020$7.3MGross asset value
Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TORREY PINES BANK
LEI 549300RLEF7MKQ25NY89

Fund details & source
Fund ID
805-3607085061
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1430409 · Jun 11, 2020 · 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.

KARMEL SOF SPV LPPrivate Equity Fund · Last reported Jun 11, 2020$3.45MGross asset value
Auditor WEAVER AND TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian TORREY PINES BANK SAN DIEGO, 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

WEAVER AND TIDWELL LLP
PCAOB 410

TORREY PINES BANK
LEI 549300RLEF7MKQ25NY89

Fund details & source
Fund ID
805-6655418787
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-356102

Form ADV 1430409 · Jun 11, 2020 · 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.

KARMEL CAPITAL FOUNDERS FUND LPPrivate Equity Fund · Last reported Jul 26, 2018$1MGross asset value

Form D fundraising filings

Karmel Capital Founders Fund, L.P.

Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3067417720
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-275337

Form ADV 1231553 · Jul 26, 2018 · 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: Jun 11, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

512 VILLA DE LA VALLE, SUITE 209
SOLANA BEACH, CA, 92075, United States

CRD 285796

Filing source

Form ADV 1430409 · Jun 11, 2020 · 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.