CEFI Capital LLC

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Assets, Funds, Holdings

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CEFI Capital LLC
CRD #304204
SEC #802-116768
CIK #0001772315
AUM
Employees
Fees
Minimum
Phone787-302-2334
Address650 Luis Muoz Rivera Avenue
San Juan, PR 00918
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE CEFI Series Fund LLC 2024-03-26 69.0 M
Other Commercial Equipment Finance Income Fund LLC 2019-05-10 23.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
D [0001772315]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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