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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CAROUSEL CAPITAL APEX SPV, L.P.

advised by CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.

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:cc1252de-0213-2eda-d5a0-82ae2e191a96

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 27, 2024
4 observations

Across DFX

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

Private Equityidentity

Carousel Capital Apex Spv, 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: CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.CRD 157822
Fund type: Private Equity Fund
Latest reported GAV: $92.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $106M
Beneficial owners: 30
Minimum investment: $150,000
Owned by the adviser: 200%
Owned by funds of funds: 3800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-372363an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9318874771

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
Mar 27, 2024	$92.3M	30	$150,000	200.0%	yes	CAROUSEL CAPITAL APEX SPV, L.P.
Mar 27, 2023	$88.8M	30	$150,000	200.0%	yes	CAROUSEL CAPITAL APEX SPV, L.P.
Mar 28, 2022	$106M	30	$150,000	200.0%	yes	CAROUSEL CAPITAL APEX SPV, L.P.
Mar 30, 2021	$89.5M	30	$150,000	200.0%	yes	CAROUSEL CAPITAL APEX SPV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc1252de-0213-2eda-d5a0-82ae2e191a96
First observed: Mar 30, 2021
Last observed: Mar 27, 2024 30 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.

CAROUSEL CAPITAL APEX SPV, L.P.

advised by CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.

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:cc1252de-0213-2eda-d5a0-82ae2e191a96

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$92.3M

$150,000

200.0%

yes

CAROUSEL CAPITAL APEX SPV, L.P.

Mar 27, 2023

$88.8M

$150,000

200.0%

yes

CAROUSEL CAPITAL APEX SPV, L.P.

Mar 28, 2022

$106M

$150,000

200.0%

yes

CAROUSEL CAPITAL APEX SPV, L.P.

Mar 30, 2021

$89.5M

$150,000

200.0%

yes

CAROUSEL CAPITAL APEX SPV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

Chicago

Illinois

United States

n/a