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CRD 282026
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CARMENTA KNOLLWOOD OPPORTUNITIES, L.P. | Private Equity Fund | $55.3M | Sep 23, 2019 | 1 | Mar 30, 2019 | reported | 021-314255 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 6 | Private Equity Fund | $42.2M | Sep 23, 2019 | 68 | Mar 28, 2018 | reported | 021-299088 |
| CARMENTA GROWTH PORTFOLIO 2017, L.P. | Private Equity Fund | $26.7M | Jul 5, 2021 | 170 | Mar 28, 2018 | reported | 021-299441 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 3 | Private Equity Fund | $25.2M | Jul 5, 2021 | 54 | Jun 6, 2017 | reported | 021-265954 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 4 | Private Equity Fund | $21.4M | Jul 5, 2021 | 33 | Jun 6, 2017 | reported | 021-281501 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 7 | Private Equity Fund | $14.1M | Sep 23, 2019 | 68 | Mar 30, 2019 | reported | 021-313653 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 9 | Private Equity Fund | $12.3M | Sep 23, 2019 | 87 | May 3, 2019 | reported | 021-324400 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 | Private Equity Fund | $11.9M | Sep 23, 2019 | 27 | Jun 6, 2017 | reported | 021-248642 |
| CARMENTA GROWTH PORTFOLIO 2019, L.P. | Private Equity Fund | $10.5M | Mar 24, 2023 | 39 | Mar 30, 2020 | reported | 021-340634 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 | Private Equity Fund | $10.1M | Jul 5, 2021 | 22 | Mar 30, 2019 | reported | 021-313664 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 11 | Private Equity Fund | $8.6M | Mar 24, 2023 | 14 | Mar 30, 2020 | reported | 021-346554 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 5 | Private Equity Fund | $7.6M | Sep 23, 2019 | 16 | Jun 6, 2017 | reported | 021-285312 |
| CARMENTA OPPORTUNITIES 2020-A, L.P. | Private Equity Fund | $7.5M | Mar 24, 2023 | 41 | Mar 31, 2021 | reported | 021-371803 |
| PVAM SELECT VENTURE GROWTH, LLC | Private Equity Fund | $7.2M | Mar 18, 2022 | 71 | Jan 27, 2017 | reported | 021-192890 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12 | Private Equity Fund | $7.0M | Jul 30, 2020 | 34 | Mar 30, 2020 | reported | 021-357179 |
| CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP | Private Equity Fund | $3.1M | Sep 23, 2019 | 33 | Mar 30, 2019 | reported | 021-329535 |
| CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 1 | Private Equity Fund | $46,292 | Jul 30, 2020 | 1 | Jun 6, 2017 | reported | 021-247851 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DIZON, KIRK, CHARLES | MANAGING DIRECTOR, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | E | yes | 11/2015 | Mar 31, 2019 | Jul 30, 2020 |
| GIBNEY, BRUCE, CANNON | Advisor | B | no | 08/2017 | Mar 31, 2019 | Jul 30, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CARMENTA CAPITAL MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| CARMENTA GROWTH MANAGEMENT 2017, LLC | n/a | n/a | n/a | N | yes | n/a |
| CARMENTA GROWTH MANAGEMENT 2019, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Taguig | n/a | Philippines | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2020 | $108M | $79.4M | 6 | 4 | 1 | 8 | $79.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $108M | n/a | n/a | n/a | n/a | 6 | n/a | 1 | n/a |