Connelly Capital Management LLC

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Connelly Capital Management LLC
CRD #324104
SEC #801-130757
CIK #
AUM $700.0 M (2025-04-08)
Employees 2 (100% Investors, 0% Brokers)
Phone787-231-8042
Address2 Tabonuco Street, Gam Tower
Guaynabo, PR 00968
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002003201020182026
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
PE Connelly Capital Series Fund II LLC - Series 1 [2024-03-28] 622.0 6.0
PE Connelly Capital Series Fund II LLC - Series 13 [2024-03-28] 622.0 4.8
PE Connelly Capital Series Fund II LLC - Series 14 [2024-03-28] 622.0 36.3
PE Connelly Capital Series Fund II LLC - Series 15 [2024-03-28] 622.0 109.5
PE Connelly Capital Series Fund II LLC - Series 16 [2024-03-28] 622.0 4.9
PE Connelly Capital Series Fund II LLC - Series 17 [2024-03-28] 622.0 4.8
PE Connelly Capital Series Fund II LLC - Series 18 [2024-03-28] 622.0 4.1
PE Connelly Capital Series Fund II LLC - Series 2 [2024-03-28] 622.0 5.3
PE Connelly Capital Series Fund II LLC - Series 21 [2024-03-28] 622.0 24.6
PE Connelly Capital Series Fund II LLC - Series 22 [2024-03-28] 622.0 43.7
PE Connelly Capital Series Fund II LLC - Series 5 [2024-03-28] 622.0 68.3
PE Connelly Capital Series Fund I LLC - Series 5 [2024-03-28] 34.3 1.1
PE Connelly Capital Series Fund I LLC - Series 6 [2024-03-28] 34.3 20.8
PE Connelly Capital Series Fund I LLC - Series 7 [2024-03-28] 34.3 8.8
PE Connelly Capital Series Fund II LLC - Series 12 [2023-01-18] 622.0 103.2
PE Connelly Capital Series Fund II LLC - Series 3 [2023-01-18] 622.0 0.5
PE Connelly Capital Series Fund II LLC - Series 4 [2023-01-18] 622.0 2.0
PE Connelly Capital Series Fund II LLC - Series 6 [2023-01-18] 622.0 10.5
PE Connelly Capital Series Fund II LLC - Series 7 [2023-01-18] 622.0 13.0
PE Connelly Capital Series Fund II LLC - Series 8 [2023-01-18] 622.0 15.1
PE Connelly Capital Series Fund II LLC - Series 9 [2023-01-18] 622.0 52.2
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
MA 0.7
Insignia Capital Group LP
CA 0.7
Halle Capital Management LP
NY 0.7
Grey Rock Management Partners IV LLC
TX 0.7
Falconpoint Capital Partners LLC
NY 0.7
Snowhawk LP
NY 0.7
Sturbridge Capital LLC
MI 0.7
Union Capital Associates LP
CT 0.7
Long ARC Capital LP
NY 0.7
Speyside Equity Advisers LLC
MI 0.7
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