Carbonado Capital LLC (New York)

Carbonado Capital LLC is a large advisory firm based in New York. It manages $576.5 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015.

Carbonado Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Carbonado Capital: assets under management

The assets under management (AUM) of Carbonado Capital LLC is $576.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 361% since the beginning of its operation, and $576.5 million of the total AUM is attributable to clients outside of the United States.

The firm manages $576.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $576.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Carbonado Capital LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Carbonado Capital serves?

The only and largest group of clients of Carbonado Capital is pooled investment vehicles with 1 clients and $576.5 million of assets under management. Among the 8 most similar advisory firms, Carbonado Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $576.5 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Carbonado Capital also advises several private funds.

Careers at Carbonado Capital LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Gregory Andrew Thomas	Managing partner and cco	1 Dec 2014	Other	4590245
Carbonado Capital Holdings Lp	Managing member	1 Dec 2014	75% - 100%	1001
Nabil Ramzi Eliya	Chief compliance officer	1 Aug 2017	Other	4487529

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Carbonado Capital Gp Llc	General partner	1 Dec 2014	Other	1002

Based in New York

The principal office where Carbonado Capital LLC performs its advisory services is located at 601 Lexington Ave, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-893-8820. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday.