CARE EQUITY CAPITAL MANAGEMENT, L.P.

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration SEC, Approved, 8/2/2023
Other registrations (2)
Former registrations

CARE EQUITY CAPITAL MANAGEMENT, L.P.

AUM* 426,850,000
of that, discretionary 426,850,000
Private Fund GAV* 426,850,000
Avg Account Size 213,425,000
SMA’s No
Private Funds 2
Contact Info 908 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$426,850,000

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Brochure Summary

Overview

Care Equity Capital Management, L.P. is a Delaware limited partnership, headquartered in New York, New York that has been in business since August 2020. Care Equity is indirectly owned and is controlled by Peter Batesko. As of March 29, 2024, Care Equity had total regulatory assets under management of approximately $426,850,000. Care Equity provides advisory services on a discretionary basis to a number of privately offered pooled investment vehicles (collectively, the “Funds” and each, a “Fund”). Care Equity serves as an investment manager to Care Equity, L.P. (“Fund I”) and Care Equity II, L.P. (“Fund II”), each of which is a Delaware limited partnership. The general partner of Fund I is Care Equity GP I, LLC, a Delaware limited liability company, and the general partner of Fund II is Care Equity GP II, LLC, a Delaware limited liability company (collectively, the “General Partners”). The terms of the Funds are set forth in each Fund’s respective offering memorandum
or similar disclosure documentation, limited partnership agreements, subscription documents, and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors”) who are both “accredited investors” as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. Care Equity invests principally in private securities, but is authorized to enter into a wide variety of investment transactions that it deems appropriate under the Funds’ terms. The Investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. Care Equity selects all Fund investments and strategies. Care Equity does not participate in wrap fee programs.