CARBONADO CAPITAL LLC
CRD #174455 SEC #801-80894 NEW YORK, NY 917-566-7304
SEC Registered Exempt Reporting Private Funds
Total AUM
$576.5M
Discretionary
$576.5M
Employees
4
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jan 16, 2015
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ELIYA, NABIL, RAMZI | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ELIYA, NABIL, RAMZI | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| THOMAS, GREGORY, ANDREW | I | MANAGING PARTNER AND CCO | NA | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| CARBONADO CAPITAL HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| CARBONADO CAPITAL GP LLC | DE | CARBONADO CAPITAL HOLDINGS LP | F | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL GP LLC | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
| THOMAS, GREGORY, ANDREW | I | CARBONADO CAPITAL CAPITAL HOLDINGS LP | E | Control |
Registrations
Federal
IA
Jan 16, 2015 REGISTERED
ERA
Jan 16, 2015 REGISTERED
Address
345 PARKNEW YORK, NY 10154
United States
Phone: 917-566-7304