Investment adviser · CRD 324104
CONNELLY CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
GUAYNABO, PR, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,054,080,727 | 100.0% |
Filing source
Form ADV 2069043 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
39 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 15Private Equity Fund · Last reported Mar 27, 2026$322MGross asset value
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
- 805-7061505201
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 20Private Equity Fund · Last reported Mar 27, 2026$159MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DRIVEN PSC
PCAOB 6817
Fund details & source
- Fund ID
- 805-1548872158
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 12Private Equity Fund · Last reported Mar 27, 2026$114MGross asset value
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
- 805-2481550014
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 5Private Equity Fund · Last reported Mar 27, 2026$82.3MGross asset value
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
- 805-8643491273
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 9Private Equity Fund · Last reported Mar 27, 2026$57.4MGross asset value
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
- 805-7502705843
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 22Private Equity Fund · Last reported Mar 27, 2026$57.3MGross asset value
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
- 805-4260920814
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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.
CONNELLY CAPITAL SERIES FUND II LLC - SERIES 14Private Equity Fund · Last reported Mar 27, 2026$39.5MGross asset value
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
- 805-9175619287
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-455317
Form ADV 2069043 · Mar 27, 2026 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
2 TABONUCO STREET, GAM TOWER, SUITE 401GUAYNABO, PR, 00968, United States
CRD 324104
Filing source
Form ADV 2069043 · Mar 27, 2026 · 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.