Investment adviser · CRD 323933

CABRERA GROUP PE FUND MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HATILLO, PR, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CABRERA GROUP PE FUND LLC - SERIES 1Private Equity Fund · Last reported Mar 29, 2024$43.6MGross asset value

Form D fundraising filings

Cabrera Group PE Fund LLC

Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian FIRSTBANK PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DRIVEN, P.S.C.
PCAOB 6817

Fund details & source
Fund ID
805-5071459740
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-474080

Form ADV 1838507 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CABRERA GROUP PE FUND LLC - SERIES 2Private Equity Fund · Last reported Mar 29, 2024$10MGross asset value
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian FIRSTBANK PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DRIVEN, P.S.C.
PCAOB 6817

Fund details & source
Fund ID
805-2849036924
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-474080

Form ADV 1838507 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PR #2 KM 82 HM. 2
HATILLO, PR, 00659, United States

CRD 323933

Filing source

Form ADV 1838507 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.