Preferred Capital Fund Management LLC

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Assets, Funds, Holdings

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Preferred Capital Fund Management LLC
CRD #341073
SEC #802-136125
CIK #
AUM
Employees
Phone787-499-0002
Address307 Fd Roosevelt Ave
San Juan, PR 00918
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Preferred Capital Private Equity Fund LLC - CL Fund 1 [2026-03-31] 1.6 2.9
PE Preferred Capital Private Equity Fund LLC - CL Fund 2 [2026-03-31] 1.2 2.0
PE Preferred Capital Private Equity Fund LLC - CL Fund 3 [2026-03-31] 0.8 1.4
PE Preferred Capital Private Equity Fund LLC - ML Fund 1 [2026-03-31] 1.0 1.0
PE Preferred Capital Private Equity Fund LLC - PE Fund 1 [2026-03-31] 2.5 2.5
PE Preferred Capital Private Equity Fund LLC - PE Fund 2 [2026-03-31] 0.0 4.2
PE Preferred Capital Private Equity Fund LLC - PE Fund 3 [2026-03-31] 0.1 0.0
PE Preferred Capital Private Equity Fund LLC - PE Fund 4 [2026-03-31] 0.8 0.8
PE Preferred Capital Private Equity Fund LLC - RE Fund 1 [2026-03-31] 1.8 0.0
PE Preferred Capital Private Equity Fund LLC - RE Fund 2 [2026-03-31] 0.3 0.3
PE Preferred Capital Private Equity Fund LLC - UL Fund 1 [2026-03-31] 4.0 6.0
PE Preferred Capital Private Equity Fund LLC - UL Fund 2 [2026-03-31] 5.4 5.0
PE Preferred Capital Private Equity Fund LLC - UL Fund 3 [2026-03-31] 1.9 8.2
PE RHC Development Fund LLC 2026-03-31 7.9
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
Gabriel Olivera 13 1
Jose Santiago 12 1
Carlos Saltz 12 1
Alan Wagner 10 1
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