AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Connelly Capital Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Connelly Capital Series Fund Ii Llc Series 20 Connelly Capital Management Llc Private Equity Fund Puerto Rico $192M 4
2 Connelly Capital Series Fund Ii Llc Series 12 Connelly Capital Management Llc Private Equity Fund Puerto Rico $77.7M 5
3 Connelly Capital Series Fund Ii Llc Series 15 Connelly Capital Management Llc Private Equity Fund Puerto Rico $51.9M 1
4 Connelly Capital Series Fund Ii Llc Series 9 Connelly Capital Management Llc Private Equity Fund Puerto Rico $50.5M 1
5 Connelly Capital Series Fund Ii Llc Series 5 Connelly Capital Management Llc Private Equity Fund Puerto Rico $50.2M 1
6 Connelly Capital Series Fund Ii Llc Series 22 Connelly Capital Management Llc Private Equity Fund Puerto Rico $41.4M 3
7 Connelly Capital Series Fund Ii Llc Series 14 Connelly Capital Management Llc Private Equity Fund Puerto Rico $31.3M 1
8 Connelly Capital Series Fund Ii Llc Series 21 Connelly Capital Management Llc Private Equity Fund Puerto Rico $22.2M 1
9 Connelly Capital Series Fund I Llc Series 6 Connelly Capital Management Llc Private Equity Fund Puerto Rico $12.4M 2
10 Connelly Capital Series Fund Ii Llc Series 6 Connelly Capital Management Llc Private Equity Fund Puerto Rico $10.6M 2
11 Connelly Capital Series Fund Ii Llc Series 7 Connelly Capital Management Llc Private Equity Fund Puerto Rico $10.3M 1
12 Connelly Capital Series Fund Ii Llc Series 13 Connelly Capital Management Llc Private Equity Fund Puerto Rico $8.2M 1
13 Connelly Capital Series Fund I Llc Series 7 Connelly Capital Management Llc Private Equity Fund Puerto Rico $7.2M 2
14 Connelly Capital Series Fund Ii Llc Series 8 Connelly Capital Management Llc Private Equity Fund Puerto Rico $7.1M 2
15 Connelly Capital Series Fund Ii Llc Series 2 Connelly Capital Management Llc Private Equity Fund Puerto Rico $5.3M 1
16 Connelly Capital Series Fund Ii Llc Series 16 Connelly Capital Management Llc Private Equity Fund Puerto Rico $4.5M 1
17 Connelly Capital Series Fund Ii Llc Series 4 Connelly Capital Management Llc Private Equity Fund Puerto Rico $1.3M 1
18 Connelly Capital Series Fund Ii Llc Series 1 Connelly Capital Management Llc Private Equity Fund Puerto Rico $966K 1
19 Connelly Capital Series Fund I Llc Series 5 Connelly Capital Management Llc Private Equity Fund Puerto Rico $895K 1
20 Connelly Capital Series Fund Ii Llc Series 3 Connelly Capital Management Llc Private Equity Fund Puerto Rico $521K 1
21 Connelly Capital Series Fund Ii Llc Series 17 Connelly Capital Management Llc Private Equity Fund Puerto Rico $485K 1
22 Connelly Capital Series Fund Ii Llc Series 18 Connelly Capital Management Llc Private Equity Fund Puerto Rico $300K 1