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| Connelly Capital Management LLC
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|---|---|
| CRD # | 324104 |
| SEC # | 801-130757 |
| CIK # | |
| AUM | 1,054.1 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 787-231-8042 |
| Address | 2 Tabonuco Street, Gam Tower Guaynabo, PR 00968 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Connelly Capital Series Fund II LLC - Series 24 | [2026-03-27] | 622.0 M | 2.8 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 28 | [2026-03-27] | 622.0 M | 19.8 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 31 | [2026-03-27] | 622.0 M | 2.5 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 33 | [2026-03-27] | 622.0 M | 4.0 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 34 | [2026-03-27] | 622.0 M | 15.8 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund I LLC - Series 2 | [2026-03-27] | 34.3 M | 1.3 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund I LLC - Series 8 | [2026-03-27] | 34.3 M | 0.3 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund I LLC - Series 9 | [2026-03-27] | 34.3 M | 2.0 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 19 | [2025-01-24] | 622.0 M | 4.6 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Connelly Capital Series Fund II LLC - Series 23 | [2025-01-24] | 622.0 M | 23.6 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 1,054.1 |
| (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 | 37 | 1,054.1 |
| By Discretionary | ||
| Discretionary | 2 | 6.8 |
| Non-Discretionary | 35 | 1,047.3 |
| Total | 37 | 1,054.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,054.1 | |
| Total | 37 | 1,054.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Francisco Uriarte | Director | 3 | 3 | |
| Gustavo Ayala | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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