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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,054,080,727100.0%
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 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.

CONNELLY CAPITAL SERIES FUND II LLC - SERIES 15Private Equity Fund · Last reported Mar 27, 2026$322MGross asset value
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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
805-7061505201
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
Auditor DRIVEN PSC GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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 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
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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
805-2481550014
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
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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
805-8643491273
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
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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
805-7502705843
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
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian FIRSTBANK PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian NAVE BANK 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
805-4260920814
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
Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK 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
805-9175619287
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 401
GUAYNABO, 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.