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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

advised by CARSON MANAGEMENT COMPANY, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:6436e864-d935-4dd6-d5d9-e3c3b15cdccb

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 31, 2018
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Carson Private Capital/lion Fund I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARSON MANAGEMENT COMPANY, LLCCRD 153261
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-07-31; never fund size
Peak reported GAV: $33.6M
Beneficial owners: 159
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2012
Last reported: Jul 31, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7019369099

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2018	$0	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Feb 23, 2018	$0	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jul 20, 2017	$168,000	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Mar 29, 2017	$185,065	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 17, 2016	$213,163	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Mar 21, 2016	$184,667	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 11, 2015	$30.4M	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 11, 2015	$30.4M	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Mar 2, 2015	$28.5M	159	$1.0M	300.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 25, 2014	$33.6M	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Mar 28, 2014	$33.1M	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Dec 2, 2013	$32.7M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 20, 2013	$32.7M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Jun 19, 2013	$32.6M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Apr 1, 2013	$5.4M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Aug 1, 2012	$18.7M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.
Mar 29, 2012	$15.4M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← CARSON MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jul 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6436e864-d935-4dd6-d5d9-e3c3b15cdccb
First observed: Mar 29, 2012
Last observed: Jul 31, 2018 99 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

advised by CARSON MANAGEMENT COMPANY, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6436e864-d935-4dd6-d5d9-e3c3b15cdccb

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2018

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Feb 23, 2018

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jul 20, 2017

$168,000

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Mar 29, 2017

$185,065

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 17, 2016

$213,163

159

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Mar 21, 2016

$184,667

159

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 11, 2015

$30.4M

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 11, 2015

$30.4M

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Mar 2, 2015

$28.5M

159

$1.0M

300.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 25, 2014

$33.6M

159

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Mar 28, 2014

$33.1M

159

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Dec 2, 2013

$32.7M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 20, 2013

$32.7M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Jun 19, 2013

$32.6M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Apr 1, 2013

$5.4M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Aug 1, 2012

$18.7M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Mar 29, 2012

$15.4M

158

$1.0M

200.0%

yes

CARSON PRIVATE CAPITAL/LION FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a