CARE EQUITY CAPITAL MANAGEMENT, L.P.
Adviser information for CARE EQUITY CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $426.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $426.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $426.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128405 |
|---|---|
| SEC ERA File Number | 801-128405 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312131 |
| Legal Entity Identifier | None |
Principal Office
425 W. 50TH ST.10H
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 908-489-7822, Fax: None
Chief Compliance Officer
NICHOLAS ESTVOLD
425 W 50TH ST.
10H
NEW YORK
NY
United States
Tel:
(360) 770-2499
N***@*************M
(Full email address available in API data)
Industry Affiliates
| CARE EQUITY GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CARE EQUITY GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARE EQUITY II, L.P. | Private Equity Fund | $301.9M | $1.0M | 38 |
| CARE EQUITY, L.P. | Private Equity Fund | $125.0M | $1.0M | 53 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BATESKO, PETER | Individual | – | MANAGING PARTNER | 08/2020 | < 5% |
| CARE EQUITY CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2020 | < 5% |
| BATESKO, PETER | Individual | CARE EQUITY CAPITAL GP, LLC | MANAGER AND MEMBER | 11/2020 | |
| PETER BATESKO 2021-1 TRUST | Domestic Entity | – | LIMITED PARTNER | 09/2021 | > 75% |
| ESTVOLD, NICHOLAS, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| PETER BATESKO 2021-1 TRUST | Domestic Entity | CARE EQUITY CAPITAL GP, LLC | MEMBER | 09/2021 | > 75% |
| PREMIER TRUST, INC. | Domestic Entity | PETER BATESKO 2021-1 TRUST | TRUSTEE | 07/2021 |