CARMENTA MANAGEMENT LLC

Adviser information for CARMENTA MANAGEMENT LLC last updated from Form ADV on March 24th, 2023. 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-121048
SEC ERA File Number 802-121048
SEC CIK Numbers 1777620
SEC CRD Numbers 282026
Legal Entity Identifier None

Principal Office

1001 BRICKELL BAY DRIVE
SUITE 2700 J-5
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 7863630233, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 11 Private Equity Fund $8.6M $0.1M 14
CARMENTA GROWTH PORTFOLIO 2019, L.P. Private Equity Fund $10.5M $0.1M 39
CARMENTA OPPORTUNITIES 2020-A, L.P. Private Equity Fund $7.5M $0.1M 41

Control Persons

Name Type Entity Title Since Ownership
GIBNEY, BRUCE, CANNON Individual ADVISOR 08/2017 10-25%
VAN DE WALLE, JULIA Individual MANAGING PERSON 04/2021 < 5%
Jesena, Carlos, Javier Roman Individual MANAGING PERSON 04/2021 < 5%
THE KIRK C. DIZON AND KAREN DIZON REVOCABLE TRUST DATED DECEMBER 10, 2015 Domestic Entity BENEFICIAL OWNER 03/2021 > 75%
DIZON, KAREN Individual TRUSTEE OF BENEFICIAL OWNER 04/2021 > 75%

No. Employees, Historic

00020212022202320240 on 3/31/20210 on 4/15/20210 on 7/5/20210 on 3/18/20220 on 7/22/20220 on 3/24/2023