Investment adviser · CRD 323963
CONNECT CAPITAL MANAGEMENT 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.
SAN JUAN, PR, United States · Form ADV filed Mar 28, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NBETA CAPITAL PARTNERS LLC - SERIES APrivate Equity Fund · Last reported Mar 28, 2024$74MGross asset value
Form D fundraising filings
Connect Capital Partners PR LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-6000477382
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-470826
Form ADV 1857002 · Mar 28, 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.
NBETA CAPITAL PARTNERS LLC - SERIES BPrivate Equity Fund · Last reported Mar 28, 2024$21.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-9777413975
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-470826
Form ADV 1857002 · Mar 28, 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.
NBETA CAPITAL PARTNERS LLC - SERIES DPrivate Equity Fund · Last reported Mar 28, 2024$2.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-4861555297
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-470826
Form ADV 1857002 · Mar 28, 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.
NBETA CAPITAL PARTNERS LLC - SERIES CPrivate Equity Fund · Last reported Mar 28, 2024$1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-1087922995
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-470826
Form ADV 1857002 · Mar 28, 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 28, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1256 PONCE DE LEON AVENUE, 2ND FLOORSAN JUAN, PR, 00907, United States
CRD 323963
Filing source
Form ADV 1857002 · Mar 28, 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.