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Connective Capital Management LLC
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CRD # | 161099 |
SEC # | 801-74339 |
CIK # | 0001543568 |
AUM | $102.9 MM (2024-03-30) |
Employees | 12 (25% Investors, 0% Brokers) |
Phone | 650-321-4545 |
Address | 385 Homer Avenue Palo Alto, CA 94301 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 6.6 | |
AAPL | 2,382,844.0 | 5.3 | |
ASML | 197,439.9 | 3.9 | |
AMZN | 1,092,997.8 | 3.5 | |
GOOGL | 1,475,138.5 | 3.2 | |
ISRG | 72,505.6 | 3.2 | |
ANSS | 20,889.8 | 2.8 | |
MELI | 33,501.4 | 2.3 | |
META | 434,852.0 | 1.9 | |
CCJ | 8,999.9 | 1.5 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Connective Capital Emerging Energy Master Fund Ltd | 2012-02-16 | 20.5 | |
HF | Connective Capital Emerging Energy Offshore Fund Ltd | 2012-02-16 | 0.3 | |
HF | Connective Capital Emerging Energy QP LP | [2012-02-16] | 39.6 | 60.2 |
HF | Connective Capital II Cayman Ltd | 2012-02-16 | 7.2 | |
HF | Connective Capital II Cayman Master Ltd | 2012-02-16 | 64.9 | |
HF | Connective Capital II QP LP | 2012-02-16 | 57.7 | |
HF | Connective Capital I Master Fund Ltd | 2012-02-16 | 84.2 | |
HF | Connective Capital I Offshore Fund Ltd | 2012-02-16 | 96.7 | |
HF | Connective Capital I QP LP | 2012-02-16 | 42.8 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 2 | 102.9 |
(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 | 2 | 102.9 |
By Discretionary | ||
Discretionary | 2 | 102.9 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 102.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 102.9 | |
Total | 2 | 102.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Robert Romero | 5 | ||
Alexandre Antebi | 4 | ||
Connective Capital Management LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001543568] |
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