Preferred Capital Fund Management LLC

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Preferred Capital Fund Management LLC ✚
CRD #	341073
SEC #	802-136125
CIK #
AUM
Employees
Fees
Minimum
Phone	787-499-0002
Address	307 Fd Roosevelt Ave San Juan, PR 00918
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Preferred Capital Private Equity Fund LLC - CL Fund 1	[2026-03-31]	1.6 M	2.9 M
	Offered $10,000,000 · Filed 2024-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $8,350,000 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - CL Fund 2	[2026-03-31]	1.2 M	2.0 M
	Offered $10,000,000 · Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $8,792,846 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - CL Fund 3	[2026-03-31]	0.8 M	1.4 M
	Filed 2025-09-12 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - ML Fund 1	[2026-03-31]	1.0 M	1.0 M
	Offered $1,000,000 · Filed 2023-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - PE Fund 1	[2026-03-31]	2.5 M	2.5 M
	Offered $10,000,000 · Filed 2024-04-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $7,483,857 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - PE Fund 2	[2026-03-31]		4.2 M
	Offered $2,500,000 · Filed 2024-06-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $2,500,000 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - PE Fund 3	[2026-03-31]	0.1 M	0.0 M
	Offered $500,000 · Filed 2025-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $400,000 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - PE Fund 4	[2026-03-31]	0.8 M	0.8 M
	Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - RE Fund 1	[2026-03-31]	1.8 M
	Offered $1,800,000 · Filed 2023-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose
PE	Preferred Capital Private Equity Fund LLC - RE Fund 2	[2026-03-31]	0.3 M	0.3 M
	Offered $1,500,000 · Filed 2024-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $1,170,000 · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Gabriel Olivera	Director	13	1
Jose Santiago	Director	12	1
Carlos Saltz	Director	12	1
Alan Wagner	Director	10	1

Firm Profile (Form ADV)
Fund Types	Private Equity

Preferred Capital Fund Management LLC

Assets, Funds, Holdings