Connect Capital Management LLC

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Assets, Funds, Holdings

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Connect Capital Management LLC
CRD #323963
SEC #802-127351
CIK #
AUM
Employees
Phone787-406-8454
Address1256 Ponce de Leon Avenue, 2nd Floor
San Juan, PR 00907
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Nbeta Capital Partners LLC - Series B [2024-03-28] 58.5 21.9
PE Nbeta Capital Partners LLC - Series C [2024-03-28] 58.5 1.0
PE Nbeta Capital Partners LLC - Series D [2024-03-28] 58.5 2.5
PE Nbeta Capital Partners LLC - Series A [2023-01-18] 58.5 74.0
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Antonio Ortiz Marti 1 1
Carlos Nieves 1 1
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