Investment adviser · CRD 283073

CONNOR CAPITAL SB, LLC

Investment adviser filing (IA)

SANTA BARBARA, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $197M
Client accounts: 8
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$196,660,704	100.0%

Filing source

Form ADV 2080704 · 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

11 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.

CC USRL LPPrivate Equity Fund · Last reported Mar 27, 2026$94.4MGross asset value

Form D fundraising filings

CC USRL LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3276622951
Reported beneficial owners: 26
Minimum commitment: $25K
Form D file number: 021-404966

Form ADV 2080704 · 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.

CCSB1 WATCO LPPrivate Equity Fund · Last reported Mar 27, 2026$34.9MGross asset value

Form D fundraising filings

CCSB1 WATCO LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6194780326
Reported beneficial owners: 6
Minimum commitment: $50K
Form D file number: 021-327620

Form ADV 2080704 · 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.

CONNOR CAPITAL TRANSPORTATION OPPORTUNITIES I, LPPrivate Equity Fund · Last reported Mar 27, 2026$27.8MGross asset value

Feeder funds

CONNOR CAPITAL TRANSPORTATION OPPORTUNITIES INT I, LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8672545247
Reported beneficial owners: 18
Minimum commitment: $50K
Form D file number: 021-260624

Form ADV 2080704 · 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.

CCSB1 LOADSMART LPPrivate Equity Fund · Last reported Mar 27, 2026$17.3MGross asset value

Form D fundraising filings

CCSB1 Loadsmart LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7450831342
Reported beneficial owners: 41
Minimum commitment: $10K
Form D file number: 021-314760

Form ADV 2080704 · 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.

CCSB RPCO LPPrivate Equity Fund · Last reported Mar 27, 2026$10.6MGross asset value

Form D fundraising filings

CCSB RPCO LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5759957602
Reported beneficial owners: 3
Minimum commitment: $50K
Form D file number: 021-385077

Form ADV 2080704 · 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.

CCSB WPER LPPrivate Equity Fund · Last reported Mar 27, 2026$10.1MGross asset value

Form D fundraising filings

CCSB WPER LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9027234571
Reported beneficial owners: 23
Minimum commitment: $14K
Form D file number: 021-389212

Form ADV 2080704 · 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.

CCSBV1 MEXICO LPPrivate Equity Fund · Last reported Mar 27, 2026$1.3MGross asset value

Form D fundraising filings

CCSBV1 Mexico LP

Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9408746307
Reported beneficial owners: 6
Minimum commitment: $50K
Form D file number: 021-285348

Form ADV 2080704 · 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 · Performance-based

Principal office

1236 COAST VILLAGE CIRCLE, SUITE G
SANTA BARBARA, CA, 93108, United States

CRD 283073

Filing source

Form ADV 2080704 · 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.