Hedge fund profile
Carthage Fund I LP
Carthage Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carthage Capital Management LLC, based in Delaware, United States.
$34.4Mgross assets
$100Kminimum
166owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5055759533
Reference ID489598
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Carthage Capital Management LLC
TypeExempt reporting adviser
SEC number802-134234
CRD337863
Regulatory AUM$34.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carthage Capital Management LLC
Auditors
SPICER JEFFRIES
Prime brokers
LIGHTSPEED TRADING, LLC
Custodians
LIGHTSPEED TRADING, LLCMERCURY BANKWEDBUSH SECURITIES INC.
Administrators
NAV CONSULTING INC.