DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Carson Management Company, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Carson Private Capital/Lion Fund III, L.P. 805-7486957388 · no longer reported | Carson Management Company, LLC asset manager | Private Equity Fund | $108M | 113 | $1.0M | Mar 29, 2012 |
| Cpc Landmark Secondary, LP 805-8031483134 · no longer reported | Carson Management Company, LLC asset manager | Private Equity Fund | $53.2M | 74 | $1.0M | Mar 2, 2015 |
| Cpc Landmark Secondary Equity Fund Xvi, LP 805-6703226749 | Carson Management Company, LLC asset manager | Private Equity Fund | $47.2M | 71 | $1.0M | Feb 28, 2019 |
| C•• T•• F••• V• L• 805-9145611905 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $45.2M | 59 | $250,000 | Mar 27, 2023 |
| C•• W••••••• S••••••••• L• 805-2817527856 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $42.5M | 86 | $250,000 | Mar 28, 2014 |
| C••••• P•••••• C••••••••• F••• I•• L• 805-4461244449 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $41.8M | 64 | $1.0M | Feb 23, 2018 |
| C•• L••••••• S•••••••• R••• E••••• F••• V•••• L• 805-7167265517 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $40.7M | 74 | $1.0M | Feb 23, 2018 |
| C•• A••••• S••••• F••• I• L• 805-7005586788 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $37.3M | 82 | $250,000 | Mar 19, 2021 |
| C•• H••••••••• G••••• I•• L• 805-6292743209 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $31.3M | 54 | $500,000 | Mar 24, 2022 |
| C••••• P•••••• C••••••••• F••• I•• L• 805-3041848921 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $31.2M | 108 | $1.0M | Mar 21, 2016 |
| C•• L••••••••• S•••••••• S••• L• 805-1690412937 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $28.1M | 79 | $250,000 | Mar 29, 2017 |
| C•• L••••••• S•••••••• E••••• F••• X•• L• 805-1379156802 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $24.8M | 79 | $1.0M | Feb 23, 2018 |
| C•• M••••••• S•• L• 805-1044548150 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $21.9M | 47 | $250,000 | Mar 19, 2021 |
| C••••• P•••••• C••••••••• F••• I•• L••• 805-5022029773 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $21.3M | 163 | $1.0M | Mar 29, 2012 |
| C•• T••• G••••• F••• I••• L• 805-5224076624 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $20.3M | 40 | $250,000 | Mar 27, 2023 |
| C•• A•••••••• S••• L••• 805-9923585285 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $17.7M | 51 | $250,000 | Apr 1, 2013 |
| C•• T•• S•••••• O••••••••• F••• I• L• 805-5001172662 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $17.0M | 27 | $250,000 | Feb 22, 2024 |
| C•• W••••••• S••• L••• 805-7087534066 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $16.2M | 134 | $250,000 | Mar 29, 2012 |
| C•• A••••••• S••• L••• 805-2353837346 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $15.3M | 58 | $250,000 | Apr 1, 2013 |
| C••••• P•••••• C••••••••• F••• I• •••••• L• 805-8036266406 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $15.3M | 7 | $1.0M | Feb 23, 2018 |
| C•• B•• M••••••••• S••• L• 805-8702905079 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $14.6M | 39 | $250,000 | Feb 3, 2020 |
| C•• L••••••••• I•• S•• L• 805-2253672202 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $14.4M | 31 | $250,000 | Feb 3, 2020 |
| C•• R•••• F••• V• L• 805-4093271327 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $14.4M | 29 | $250,000 | Mar 27, 2023 |
| C•••••• T••• G••••• I•• L• 805-1203382956 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $13.2M | 21 | $500,000 | Feb 3, 2020 |
| C•• A•••• S•• L• 805-6230287304 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $13.0M | 44 | $250,000 | Feb 22, 2024 |
| C•• B••••• E••••• I•• L• 805-4502985862 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $12.7M | 66 | $100,000 | Mar 28, 2014 |
| C•• G•• S•• L• 805-8527621505 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $11.7M | 61 | $250,000 | Mar 28, 2014 |
| C•• L••••••••• S•••••••• S••• L• 805-3619150904 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $8.0M | 108 | $250,000 | Mar 29, 2017 |
| C•• L••••••••• I•• S•• ••••• L• 805-7181084672 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $7.4M | 8 | $250,000 | Feb 3, 2020 |
| C•• S•••••••• S•• L• 805-3653524274 | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $6.8M | 41 | $250,000 | Mar 19, 2021 |
| C•• A••• A•• A•• S••• L• 805-3603340647 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $4.3M | 90 | $250,000 | Mar 21, 2016 |
| C••••••• E••••• F••• V• L••• 805-7497673595 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $2.9M | 96 | $500,000 | Mar 29, 2012 |
| C•• P••••• S••• L• 805-7802956000 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $2.6M | 2 | $5.0M | Mar 29, 2012 |
| C••••• P•••••• C•••••• E••••• F•••• L••• 805-3164214210 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $1.9M | 153 | $500,000 | Mar 29, 2012 |
| C•• E••••• S•• ••• L••• 805-1775976286 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $1.3M | 60 | n/a | Mar 29, 2012 |
| C•• W••••••• I• S••• L• 805-3918164562 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $300,835 | 15 | $25,000 | Mar 29, 2012 |
| C•• B•••• M•••••••• L••• 805-5886902992 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $283,631 | 30 | $250,000 | Mar 29, 2012 |
| C•• P•••••• A••• 5•• L••• 805-9663706538 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $282,023 | 32 | $250,000 | Apr 1, 2013 |
| C••••• P•••••• C•••••• F••• V•• L• 805-2237104547 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $172,148 | 126 | $1.0M | Mar 29, 2012 |
| C•• W••••••• P•• D••• S••• L••• 805-5535006638 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $166,908 | 72 | $500,000 | Mar 29, 2012 |
| C•• 2••• C••••••••• P•••• L• 805-6800300613 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $77,867 | 120 | $250,000 | Mar 29, 2012 |
| C•• A••• • A•• A•• S••• L• 805-2711035232 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $54,142 | 8 | $250,000 | Mar 21, 2016 |
| C•• F••••••• S••• L••• 805-8517060133 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $42,759 | 59 | $250,000 | Mar 29, 2012 |
| C•• S•••••••• B••••• L• 805-4452400318 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $34,906 | 41 | $250,000 | Mar 29, 2012 |
| C••••• P•••••• C••••••••• F••• I• L••• 805-7019369099 · no longer reported | C••••• M••••••••• C••••••• L•• asset manager | Private Equity Fund | $0 | 159 | $1.0M | Mar 29, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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45 funds match.