CARPENTER FUND MANAGER GP, LLC
CRD #146216 SEC #801-68765 IRVINE, CA 949-261-8888
SEC Registered Private Funds
Total AUM
$338.9M
Discretionary
$338.9M
Employees
7
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $408.8M | $408.8M | $0 | 6 | 1 |
| Mar 2014 | $372M | $372M | $0 | 6 | 1 |
| Nov 2013 | $338.9M | $338.9M | $0 | 7 | 1 |
| Apr 2013 | $338.9M | $338.9M | $0 | 7 | 1 |
| Mar 2013 | $338.9M | $338.9M | $0 | 7 | 1 |
| Apr 2012 | $301.6M | $301.6M | $0 | 1 | 1 |
| Mar 2012 | $301.6M | $301.6M | $0 | 1 | 1 |
| Mar 2011 | $211.6M | $211.6M | $0 | 5 | -- |
| Mar 2010 | $107.7M | $107.7M | $0 | 5 | -- |
| Mar 2009 | $44.5M | $44.5M | $0 | 5 | -- |
| Feb 2008 | $86M | $86M | $0 | 5 | -- |
| Jan 2008 | $0 | $0 | $0 | 5 | -- |
| Jan 2008 | $0 | $0 | $0 | 5 | -- |
| Jan 2008 | $0 | $0 | $0 | 5 | -- |
DateMar 2015
Total AUM$408.8M
Discretionary$408.8M
Non-Disc.$0
Employees6
Clients1
DateMar 2014
Total AUM$372M
Discretionary$372M
Non-Disc.$0
Employees6
Clients1
DateNov 2013
Total AUM$338.9M
Discretionary$338.9M
Non-Disc.$0
Employees7
Clients1
DateApr 2013
Total AUM$338.9M
Discretionary$338.9M
Non-Disc.$0
Employees7
Clients1
DateMar 2013
Total AUM$338.9M
Discretionary$338.9M
Non-Disc.$0
Employees7
Clients1
DateApr 2012
Total AUM$301.6M
Discretionary$301.6M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$301.6M
Discretionary$301.6M
Non-Disc.$0
Employees1
Clients1
DateMar 2011
Total AUM$211.6M
Discretionary$211.6M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$107.7M
Discretionary$107.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$44.5M
Discretionary$44.5M
Non-Disc.$0
Employees5
Clients--
DateFeb 2008
Total AUM$86M
Discretionary$86M
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--