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Carpenter Fund Manager Gp, LLC (Irvine)


Carpenter Fund Manager Gp, LLC is a large advisory firm based in Irvine. It manages $408.79 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2008.

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Carpenter Fund Manager Gp 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.

Carpenter Fund Manager Gp: assets under management

The assets under management (AUM) of Carpenter Fund Manager Gp, LLC is $408.79 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 376% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $408.79 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $136.26 million each.
Carpenter Fund Manager Gp has custody of $408.79 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Carpenter Fund Manager Gp, 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.

Based in Irvine

The principal office where Carpenter Fund Manager Gp, LLC performs its advisory services is located at 5 Park Plaza, Irvine, CA 92614, 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 949-261-8888 or by fax 949-261-0880. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at carpentercompany.com.


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