Investment adviser · CRD 339191

METRO CAPITAL MGMT 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 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

METRO CAPITAL FUND LLC - SERIES 1Private Equity Fund · Last reported Mar 31, 2026$23MGross asset value

Form D fundraising filings

Metro Capital Fund LLC

Auditor CARBONELL & CO., LLP SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3490915886
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-563165

Form ADV 2087798 · Mar 31, 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.

METRO CAPITAL FUND LLC - SERIES 2Private Equity Fund · Last reported Mar 31, 2026$5.79MGross asset value
Auditor CARBONELL & CO., LLP SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2640983340
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-563165

Form ADV 2087798 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

248 ROOSEVELT AVE., SUITE 301
SAN JUAN, PR, 00918, United States

CRD 339191

Filing source

Form ADV 2087798 · Mar 31, 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.