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

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

advised by CARSON MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a69152f5-4e38-9702-2c5f-6ae5414d201f

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:24 AM 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 II, 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: $21.3Mgross asset value on Schedule D 7.B(1), as of 2018-07-31; never fund size
Peak reported GAV: $124M
Beneficial owners: 163
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Delaware, United States
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: 805-5022029773

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	$21.3M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Feb 23, 2018	$24.0M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jul 20, 2017	$21.2M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Mar 29, 2017	$11.8M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 17, 2016	$14.9M	162	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Mar 21, 2016	$15.2M	162	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 11, 2015	$94.6M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 11, 2015	$94.6M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Mar 2, 2015	$98.2M	163	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 25, 2014	$111M	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Mar 28, 2014	$108M	159	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Dec 2, 2013	$121M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 20, 2013	$121M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Jun 19, 2013	$120M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Apr 1, 2013	$106M	158	$1.0M	200.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Aug 1, 2012	$105M	159	$1.0M	100.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, L.P.
Mar 29, 2012	$124M	159	$1.0M	100.0%	yes	CARSON PRIVATE CAPITAL/LION FUND II, 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:a69152f5-4e38-9702-2c5f-6ae5414d201f
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 II, L.P.

advised by CARSON MANAGEMENT COMPANY, LLC

Delaware, United States

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:a69152f5-4e38-9702-2c5f-6ae5414d201f

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2018

$21.3M

163

$1.0M

200.0%

yes

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

Feb 23, 2018

$24.0M

163

$1.0M

200.0%

yes

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

Jul 20, 2017

$21.2M

163

$1.0M

200.0%

yes

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

Mar 29, 2017

$11.8M

163

$1.0M

200.0%

yes

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

Jun 17, 2016

$14.9M

162

$1.0M

200.0%

yes

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

Mar 21, 2016

$15.2M

162

$1.0M

200.0%

yes

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

Jun 11, 2015

$94.6M

163

$1.0M

200.0%

yes

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

Jun 11, 2015

$94.6M

163

$1.0M

200.0%

yes

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

Mar 2, 2015

$98.2M

163

$1.0M

200.0%

yes

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

Jun 25, 2014

$111M

159

$1.0M

200.0%

yes

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

Mar 28, 2014

$108M

159

$1.0M

200.0%

yes

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

Dec 2, 2013

$121M

158

$1.0M

200.0%

yes

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

Jun 20, 2013

$121M

158

$1.0M

200.0%

yes

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

Jun 19, 2013

$120M

158

$1.0M

200.0%

yes

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

Apr 1, 2013

$106M

158

$1.0M

200.0%

yes

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

Aug 1, 2012

$105M

159

$1.0M

100.0%

yes

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

Mar 29, 2012

$124M

159

$1.0M

100.0%

yes

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

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a