Carbon Direct Capital Management Llc
- Regulatory AUM
- $730M
- Discretionary
- $730M
- Clients
- 9
- Avg AUM / client
- $81.1M
- Accounts
- 9
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $730M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $692M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Carbon Direct Fund Ii Lp | Venture Capital Fund | Delaware | $400M | 101 |
| Carbon Direct Fund I Lp | Private Equity Fund | Delaware | $202M | 97 |
| Carbon Direct Fund Ii A Lp | Venture Capital Fund | Delaware | $47.2M | 11 |
| Carbon Direct Spv I, Llc | Venture Capital Fund | Delaware | $34.0M | 10 |
| Carbon Direct Fund Ii B Lp | Venture Capital Fund | Delaware | $9.9M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Goldberg, Jonathan | Ceo, Managing Member | Sep 2020 (6y) | Less than 5% | |
| Estella, Alicia, Dawn | Cco, Cfo | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Carbon Direct Llc | Member | Sep 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $692M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Carbon Direct Fund Ii Lp | Venture Capital Fund | $400M | $100K | 101 |
| Carbon Direct Fund I Lp | Private Equity Fund | $202M | $100K | 97 |
| Carbon Direct Fund Ii A Lp | Venture Capital Fund | $47.2M | $100K | 11 |
| Carbon Direct Spv I, Llc | Venture Capital Fund | $34.0M | $100K | 10 |
| Carbon Direct Fund Ii B Lp | Venture Capital Fund | $9.9M | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 2.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗