Connetic RIA LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Connetic RIA LLC
CRD #329078
SEC #801-130512
CIK #
AUM 41.3 M (2026-06-29)
Employees 4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone859-201-6235
Address910 Madison Avenue
Covington, KY 41011
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
504030201002010201520212027
Fees and Compensation — Form ADV Part 2A (6/29/2026) [Brochure]
Item 5. Fees and Compensation
VCAFX
The Adviser receives an annual management fee from VCAFX equal to 1.90% of average daily net assets,
calculated and paid in accordance with the applicable advisory agreement and fund governing documents.

Private Fund
The Adviser received a one-time initial advisory fee from the Private Fund equal to 2.00% of total capital
contributions, calculated as specified in the Private Fund's governing documents. The Adviser does not receive
an ongoing annual management fee from the Private Fund.

Other Fees and Expenses
Clients and/or investors may bear expenses in addition to the Adviser's advisory fees. Such expenses may
include, without limitation, brokerage commissions, transaction charges, legal expenses, accounting expenses,
audit expenses, tax preparation expenses, administration expenses, valuation expenses, regulatory filing fees,
insurance expenses, custody or banking charges, and other fund or portfolio operating expenses.
Advisory fees and expenses are described more fully in each client's governing documents, offering documents,
advisory agreement, prospectus, shareholder reports, or other applicable disclosure documents. Investors
should review those documents carefully.

                         Connetic RIA, LLC d/b/a Connetic Ventures | Form ADV Part 2A Firm Brochure

Compensation for Sale of Securities
The Adviser and its supervised persons do not receive commissions or other compensation for the sale of
securities or other investment products in connection with the advisory services described in this Brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (6/29/2026) [Brochure]
Item 7. Types of Clients
The Adviser provides advisory services exclusively to VCAFX and the Private Fund. VCAFX is a registered
investment company. The Private Fund is a pooled investment vehicle. The Adviser does not currently provide
advisory services directly to individual investors or other client categories.
Minimum investment requirements, eligibility standards, investor qualifications, redemption rights, and similar
terms are established by the applicable client's governing documents and offering materials, not by this
Brochure.
Type Form D Funds Date Sold AUM
VC Conviction Series I LLC [2026-03-05] 0.5 M 0.5 M
Offered $500,000 · Filed 2025-11-25 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue $1 - $1,000,000
AUM Breakdown Accounts AUM ($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 1 40.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.5
(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 41.3
By Discretionary
Discretionary 2 41.3
Non-Discretionary 0 0.0
Total 2 41.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 41.3
Total 2 41.3
Form D Directors Role # Filings # Firms 2011 - 2026
Bradley Zapp Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional
Comparable Firms State AUM
Capra Credit Management LLC
NY 45.1 M
Capra IBEX Credit Opportunities LLC
NY 45.1 M
King Ridge Capital Advisors LLC
45.1 M
Yorkville America Equities LLC
NJ 42.6 M
Neiman Funds Management LLC
NY 41.2 M
Goose Hollow Capital Management LLC
NJ 41.0 M
P3 Asset Management LLC
WA 40.3 M
Equalize Capital LLC
PR 39.5 M
Anthony Capital Management LLC
WI 37.9 M
Gemcorp Capital Advisors LLC
NY 36.5 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com