The CARSON MANAGEMENT COMPANY, LLC is a privately held investment adviser that advises $915.76mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. CARSON MANAGEMENT COMPANY, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 145.03% over the last 5-years.
The Group has been registered with the SEC for 15.85 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2911 TURTLE CREEK BLVD. STE. 1050, DALLAS, TX. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 4 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $915.76mn in assets advised are owned by 20 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $915.76mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Fund of Funds and Real Estate, representing 75.9%, 15.66% and 8.45% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 20 private funds with $457.88mn in assets.
The Group discloses management fees and performance-based fees.
CARSON MANAGEMENT COMPANY, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In CARSON MANAGEMENT COMPANY, LLC's case, they have 7 business conditions that require high process maturity and 1 Watch Factors.