Investment adviser · CRD 329510
CONNECTED CAPITAL PRIVATE FUND ADVISOR 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.
· Form ADV filed Nov 19, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 4 SIMM AFFORDABLE HOUSINGPrivate Equity Fund · Last reported Nov 19, 2024$2.21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6116799112
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-511207
Form ADV 1914386 · Nov 19, 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.
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 5 TARA HILL BRIDGE LOAN SERIESPrivate Equity Fund · Last reported Nov 19, 2024$425KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6746516258
- Reported beneficial owners
- 9
- Minimum commitment
- $50K
- Form D file number
- 021-508979
Form ADV 1914386 · Nov 19, 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.
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 2 QUANT DEBT FUND QUARTERLYPrivate Equity Fund · Last reported Nov 19, 2024$255KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6109604765
- Reported beneficial owners
- 5
- Minimum commitment
- $50K
- Form D file number
- 021-511207
Form ADV 1914386 · Nov 19, 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.
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 1 ALDER GPU TRANCE 1Private Equity Fund · Last reported Nov 19, 2024$150KGross asset value
Form D fundraising filings
CONNECTED CAPITAL PRIVATE FUND I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4407313545
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-508979
Form ADV 1914386 · Nov 19, 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.
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 3 ALDER GPU TRANCHE 2Private Equity Fund · Last reported Nov 19, 2024$150KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5580972756
- Reported beneficial owners
- 5
- Minimum commitment
- $50K
- Form D file number
- 021-516907
Form ADV 1914386 · Nov 19, 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: Nov 19, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 329510
Filing source
Form ADV 1914386 · Nov 19, 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.