CONNELLY CAPITAL MANAGEMENT LLC
Adviser information for CONNELLY CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Puerto Rico, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127347 |
|---|---|
| SEC ERA File Number | 802-127347 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324104 |
| Legal Entity Identifier | None |
Principal Office
2 TABONUCO STREET, GAM TOWERSUITE 401A
GUAYNABO
PR
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 787-231-8042, Fax: None
Websites
Chief Compliance Officer
CRISTINA DOMINGUEZ
OPERATIONS MANAGER
2 TABONUCO STREET, GAM TOWER
SUITE 401A
GUAYNABO
PR
United States
Tel:
787-530-9446
C*********@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONNELLY CAPITAL SERIES FUND I LLC - SERIES 5 | Private Equity Fund | $1.0M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND I LLC - SERIES 6 | Private Equity Fund | $12.2M | $0.0M | 2 |
| CONNELLY CAPITAL SERIES FUND I LLC - SERIES 7 | Private Equity Fund | $9.0M | $0.0M | 2 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 2 | Private Equity Fund | $5.3M | $0.0M | 2 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 4 | Private Equity Fund | $1.1M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 5 | Private Equity Fund | $25.2M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 6 | Private Equity Fund | $10.6M | $0.0M | 2 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 7 | Private Equity Fund | $9.7M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 8 | Private Equity Fund | $7.1M | $0.0M | 2 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 9 | Private Equity Fund | $46.7M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 12 | Private Equity Fund | $77.7M | $0.0M | 5 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 13 | Private Equity Fund | $8.2M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 14 | Private Equity Fund | $44.8M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 15 | Private Equity Fund | $46.1M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 16 | Private Equity Fund | $3.5M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 17 | Private Equity Fund | $0.5M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 18 | Private Equity Fund | $0.3M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 21 | Private Equity Fund | $21.9M | $0.0M | 1 |
| CONNELLY CAPITAL SERIES FUND II LLC - SERIES 22 | Private Equity Fund | $41.5M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| URIARTE, FRANCISCO, J. | Individual | – | MANAGER | 02/2022 | 50-75% |
| CONNELLY GROUP LLC | Domestic Entity | – | MANAGER | 02/2022 | 50-75% |
| Ayala, Gustavo | Individual | CONNELLY GROUP LLC | MEMBER | 04/2020 | 50-75% |
| Irizarry, Ana, Cristina | Individual | CONNELLY GROUP LLC | MEMBER | 04/2020 | 50-75% |