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| Connelly Capital Management LLC
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| CRD # | 324104 |
| SEC # | 801-130757 |
| CIK # | |
| AUM | $700.0 M (2025-04-08) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 787-231-8042 |
| Address | 2 Tabonuco Street, Gam Tower Guaynabo, PR 00968 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Connelly Capital Series Fund II LLC - Series 19 | [2025-01-24] | 622.0 | 3.9 |
| PE | Connelly Capital Series Fund II LLC - Series 23 | [2025-01-24] | 622.0 | 23.6 |
| PE | Connelly Capital Series Fund II LLC - Series 25 | [2025-01-24] | 622.0 | 5.3 |
| PE | Connelly Capital Series Fund II LLC - Series 26 | [2025-01-24] | 622.0 | 3.0 |
| PE | Connelly Capital Series Fund II LLC - Series 27 | [2025-01-24] | 622.0 | 0.8 |
| PE | Connelly Capital Series Fund II LLC - Series 29 | [2025-01-24] | 622.0 | 1.0 |
| PE | Connelly Capital Series Fund II LLC - Series 30 | [2025-01-24] | 622.0 | 0.0 |
| PE | Connelly Capital Series Fund II LLC - Series 32 | [2025-01-24] | 622.0 | 4.5 |
| PE | Connelly Capital Series Fund I LLC - Series 1 | [2025-01-24] | 34.3 | 3.0 |
| PE | Connelly Capital Series Fund II LLC - Series 20 | [2024-06-25] | 622.0 | 120.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 700.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 700.0 |
| By Discretionary | ||
| Discretionary | 1 | 3.0 |
| Non-Discretionary | 29 | 697.0 |
| Total | 30 | 700.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 700.0 | |
| Total | 30 | 700.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Francisco Uriarte | 3 | ||
| Gustavo Ayala | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Union Park Capital Management LP
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|
MA | 0.7 |
|
Insignia Capital Group LP
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|
CA | 0.7 |
|
Halle Capital Management LP
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|
NY | 0.7 |
|
Grey Rock Management Partners IV LLC
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|
TX | 0.7 |
|
Falconpoint Capital Partners LLC
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|
NY | 0.7 |
|
Snowhawk LP
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|
NY | 0.7 |
|
Sturbridge Capital LLC
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|
MI | 0.7 |
|
Union Capital Associates LP
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|
CT | 0.7 |
|
Long ARC Capital LP
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|
NY | 0.7 |
|
Speyside Equity Advisers LLC
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|
MI | 0.7 |