Momentus Manager Llc
- Regulatory AUM
- $284M
- Discretionary
- $284M
- Clients
- 3
- Avg AUM / client
- $94.8M
- Accounts
- 3
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $284M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $174M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Equitable Prosperity Fund I Lp | Private Equity Fund | Delaware | $105M | 15 |
| Impact 504 Fund Llc | Private Equity Fund | New York | $50.0M | 3 |
| M Supplier Fund Llc | Private Equity Fund | Delaware | $19.6M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carr, Ellis, Bernard | President And Ceo Of Capital Impact Partners, Indirect Sole Member | Oct 2023 (3y) | Less than 5% | |
| Dwyer, Daniel, Buchanan | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Alliance Securities Manager Llc | Sole Member | Jun 2022 | A | 75% or more |
| Capital Impact Partners | Sole Member | Jun 2022 | B | ≈ 56.25% – 100% via Alliance Securities Manager Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Capital Impact Partners: 75% – 100% of Alliance Securities Manager Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $174M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Equitable Prosperity Fund I Lp | Private Equity Fund | $105M | $1.0M | 15 |
| Impact 504 Fund Llc | Private Equity Fund | $50.0M | $0 | 3 |
| M Supplier Fund Llc | Private Equity Fund | $19.6M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/21/2026 | 1.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • AFFILIATED ENTITIES RECEIVE CARRIED INTEREST
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 21, 2026.
View current Form ADV (SEC/IAPD) ↗