DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Firms / Carmenta Management LLC
Carmenta Management LLC
CandidateMiami, FLSEC exempt reporting adviser
no sworn venture fact yet (name or round mention only)
Importance
20
moderate
Active deployment
0
low
Emerging
0
low
Completeness
31
moderate
Freshness
97
high
Research priority
7
low
Identity and regulatory footprint
- Headquarters
- Miami, FLadviserinfo.sec.gov
- Office address
- 1001 BRICKELL BAY DRIVE, SUITE 2700 J-5, Miami, FL, 33131adviserinfo.sec.gov
- Business phone
- 7863630233adviserinfo.sec.gov
- Website
- unknown
- SEC adviser type
- exempt reporting adviseradviserinfo.sec.gov
- SEC exemption claimed
- unknown
- Latest Form ADV
- Mar 24, 2023
- Private funds reported
- 3 (0 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $26.6Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Owners on Schedule A
- The Kirk C. Dizon and Karen Dizon Revocable Trust Dated December 10, 2015 (Beneficial Owner), E
- business phone
- 7863630233adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
- Sectors
- not stated or not yet read
- Stages
- not stated or not yet read
- Geography
- not stated
- Check size
- not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
4 reported, 13 no longer reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| Carmenta Opportunities 2020-A, L.P. | Opportunity fund · ADV: Private Equity Fund | 2020 name year | Mature | $7.5M Mar 24, 2023 | 41 | $0 of $8.5M | Jul 24, 2020 |
| Carmenta Growth Portfolio 2019, L.P. | Growth fund · ADV: Private Equity Fund | 2019 name year | Mature | $10.5M Mar 24, 2023 | 39 | $0 of $40.0M | May 29, 2019 |
| Carmenta Capital Co-Investments, L.P. - Investment Class 11 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 form d first sale | Mature | $8.6M Mar 24, 2023 | 14 | $4.6M of $4.6M | Aug 14, 2019 |
| Carmenta Capital Fund Spv, L.P. - Investment Class 1 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2015 form d first sale | Harvest | $46,292 Jul 30, 2020 | 1 | $12.0M of $12.0M | Apr 21, 2017 |
| Carmenta Opportunities 2021, L.P. - Series Arete I | Opportunity fund · ADV: Private Equity Fund | 2021 name year | Wound down | $51.0M Mar 18, 2022 | 92 | unknown | unknown |
| Carmenta Opportunities 2021, L.P. - Series Arete II | Opportunity fund · ADV: Private Equity Fund | 2021 name year | Wound down | $5.1M Mar 18, 2022 | 46 | unknown | unknown |
| Carmenta Knollwood Opportunities, L.P. | Opportunity fund · ADV: Private Equity Fund | 2019 adv first reported | Wound down | $55.3M Sep 23, 2019 | 1 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 7 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 adv first reported | Wound down | $14.1M Sep 23, 2019 | 68 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 9 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 adv first reported | Wound down | $12.3M Sep 23, 2019 | 87 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 8 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 adv first reported | Wound down | $10.1M Jul 5, 2021 | 22 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class Mc-Qp | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 adv first reported | Wound down | $3.1M Sep 23, 2019 | 33 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 6 | SPV or co-invest vehicle · ADV: Private Equity Fund | 2018 adv first reported | Wound down | $42.2M Sep 23, 2019 | 68 | unknown | unknown |
| Carmenta Growth Portfolio 2017, L.P. | Growth fund · ADV: Private Equity Fund | 2017 name year | Wound down | $26.7M Jul 5, 2021 | 170 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 3 | SPV or co-invest vehicle · ADV: Private Equity Fund | unknown | Wound down | $25.2M Jul 5, 2021 | 54 | unknown | unknown |
| Carmenta Capital Spv, L.P. Investment Class 4 | SPV or co-invest vehicle · ADV: Private Equity Fund | unknown | Wound down | $21.4M Jul 5, 2021 | 33 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 2 | SPV or co-invest vehicle · ADV: Private Equity Fund | unknown | Wound down | $11.9M Sep 23, 2019 | 27 | unknown | unknown |
| Carmenta Capital Fund Spv, L.P. - Investment Class 5 | SPV or co-invest vehicle · ADV: Private Equity Fund | unknown | Wound down | $7.6M Sep 23, 2019 | 16 | unknown | unknown |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
4 current, 3 departed
Bruce Cannon Gibney
Board or advisoryAdvisor · since Aug 1, 2017
Karen Dizon
Board or advisoryTrustee Of Beneficial Owner · since Apr 1, 2021
Carlos Javier Roman Jesena
OtherManaging Person · since Apr 1, 2021
Julia van de Walle
OtherManaging Person · since Apr 1, 2021
3 departed (kept with end dates)
- Kirk Charles Dizon · Managing Director, Managing Member · Nov 1, 2015 to Apr 15, 2021 Inference
- Toby Nathaniel Prosky · Member · Aug 1, 2017 to Mar 30, 2019 Inference
- Andrew Paris Dipkin · Chief Operating Officer, Chief Compliance Officer · Mar 1, 2020 to Jul 30, 2020 Inference
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
41 dated events
- Jul 22, 2022Carmenta Opportunities 2021, L.P. - Series Arete I no longer reported on Form ADV by Carmenta Management LLC
- Jul 22, 2022Carmenta Opportunities 2021, L.P. - Series Arete II no longer reported on Form ADV by Carmenta Management LLC
- Jul 22, 2022Pvam Select Venture Growth, LLC no longer reported on Form ADV by Carmenta Management LLCFund no longer reportedFundsInferencePvam Select Venture Growth, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 18, 2022Carmenta Capital Fund Spv, L.P. - Investment Class 3 no longer reported on Form ADV by Carmenta Management LLC
- Mar 18, 2022Carmenta Capital Fund Spv, L.P. - Investment Class 8 no longer reported on Form ADV by Carmenta Management LLC
- Mar 18, 2022Carmenta Opportunities 2021, L.P. - Series Arete I first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $50,996,890Fund first reported on Form ADVFundsFactCarmenta Opportunities 2021, L.P. - Series Arete ISEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 18, 2022Carmenta Opportunities 2021, L.P. - Series Arete II first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $5,051,978Fund first reported on Form ADVFundsFactCarmenta Opportunities 2021, L.P. - Series Arete IISEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 18, 2022Carmenta Capital Spv, L.P. Investment Class 4 no longer reported on Form ADV by Carmenta Management LLCFund no longer reportedFundsInferenceCarmenta Capital Spv, L.P. Investment Class 4SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 18, 2022Carmenta Growth Portfolio 2017, L.P. no longer reported on Form ADV by Carmenta Management LLCFund no longer reportedFundsInferenceCarmenta Growth Portfolio 2017, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 15, 2021Kirk Charles Dizon (Managing Director, Managing Member) no longer on Schedule A of Carmenta Management LLC
- Apr 1, 2021Carlos Javier Roman Jesena joined Schedule A of Carmenta Management LLC as Managing Person
- Apr 1, 2021Julia van de Walle joined Schedule A of Carmenta Management LLC as Managing Person
- Apr 1, 2021Karen Dizon joined Schedule A of Carmenta Management LLC as Trustee Of Beneficial Owner
- Mar 31, 2021Pvam Select Venture Growth, LLC first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $10,706,318Fund first reported on Form ADVFundsFactPvam Select Venture Growth, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021Carmenta Opportunities 2020-A, L.P. first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $3,077,526Fund first reported on Form ADVFundsFactCarmenta Opportunities 2020-A, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 30, 2020Andrew Paris Dipkin (Chief Operating Officer, Chief Compliance Officer) no longer on Schedule A of Carmenta Management LLC
- Mar 30, 2020Carmenta Growth Portfolio 2019, L.P. first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $9,135,001Fund first reported on Form ADVFundsFactCarmenta Growth Portfolio 2019, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2020Carmenta Capital Co-Investments, L.P. - Investment Class 11 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $4,675,497Fund first reported on Form ADVFundsFactCarmenta Capital Co-Investments, L.P. - Investment Class 11SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class 6 no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class 5 no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class 7 no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class 9 no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class 2 no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Capital Fund Spv, L.P. - Investment Class Mc-Qp no longer reported on Form ADV by Carmenta Management LLC
- Mar 30, 2020Carmenta Knollwood Opportunities, L.P. no longer reported on Form ADV by Carmenta Management LLCFund no longer reportedFundsInferenceCarmenta Knollwood Opportunities, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 1, 2020Andrew Paris Dipkin joined Schedule A of Carmenta Management LLC as Chief Operating Officer, Chief Compliance Officer
- May 3, 2019Carmenta Capital Fund Spv, L.P. - Investment Class 9 first reported on Form ADV by Carmenta Management LLC (Venture Capital Fund), GAV $12,322,760Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 9SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2019Carmenta Capital Fund Spv, L.P. - Investment Class 8 first reported on Form ADV by Carmenta Management LLC (Venture Capital Fund), GAV $8,356,929Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 8SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2019Carmenta Capital Fund Spv, L.P. - Investment Class 7 first reported on Form ADV by Carmenta Management LLC (Venture Capital Fund), GAV $14,077,611Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 7SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2019Carmenta Capital Fund Spv, L.P. - Investment Class Mc-Qp first reported on Form ADV by Carmenta Management LLC (Venture Capital Fund), GAV $3,067,078Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class Mc-QpSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2019Toby Nathaniel Prosky (Member) no longer on Schedule A of Carmenta Management LLC
- Mar 30, 2019Carmenta Knollwood Opportunities, L.P. first reported on Form ADV by Carmenta Management LLC (Venture Capital Fund), GAV $55,342,781Fund first reported on Form ADVFundsFactCarmenta Knollwood Opportunities, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2018Carmenta Growth Portfolio 2017, L.P. first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $15,545,035Fund first reported on Form ADVFundsFactCarmenta Growth Portfolio 2017, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2018Carmenta Capital Fund Spv, L.P. - Investment Class 6 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $28,825,571Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 6SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 1, 2017Toby Nathaniel Prosky joined Schedule A of Carmenta Management LLC as Member
- Jun 6, 2017Carmenta Capital Fund Spv, L.P. - Investment Class 5 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $5,300,000Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 5SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 6, 2017Carmenta Capital Spv, L.P. Investment Class 4 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $9,200,000Fund first reported on Form ADVFundsFactCarmenta Capital Spv, L.P. Investment Class 4SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 6, 2017Carmenta Capital Fund Spv, L.P. - Investment Class 2 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $5,700,000Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 2SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 6, 2017Carmenta Capital Fund Spv, L.P. - Investment Class 3 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $3,100,000Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 3SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 6, 2017Carmenta Management LLC first filed Form ADV (ERA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 6, 2017Carmenta Capital Fund Spv, L.P. - Investment Class 1 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $12,200,000Fund first reported on Form ADVFundsFactCarmenta Capital Fund Spv, L.P. - Investment Class 1SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 12, 2026Candidate (candidate, 50%, cls-1)no sworn venture fact yet (name or round mention only)
Evidence
30 observations from 1 source