Investment adviser · CRD 317652

PR EQUITY FUND MANAGEMENT, 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.

GUAYNABO, PR, United States · Form ADV filed Feb 9, 2024

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

Private funds & service providers

6 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.

PR EQUITY FUND I, LLC - SERIES FPrivate Equity Fund · Last reported Feb 9, 2024$10MGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-8758987809
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 1825117 · Feb 9, 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.

PR EQUITY FUND I, LLC - SERIES DPrivate Equity Fund · Last reported Feb 9, 2024$7MGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-6939209526
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1825117 · Feb 9, 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.

PR EQUITY FUND I, LLC - SERIES EPrivate Equity Fund · Last reported Feb 9, 2024$3MGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-8194087582
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1825117 · Feb 9, 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.

PR EQUITY FUND I, LLC - SERIES APrivate Equity Fund · Last reported Feb 9, 2024$250KGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-6930036688
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1825117 · Feb 9, 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.

PR EQUITY FUND I, LLC - SERIES BPrivate Equity Fund · Last reported Feb 9, 2024$100KGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-8277763773
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1825117 · Feb 9, 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.

PR EQUITY FUND I, LLCPrivate Equity Fund · Last reported Jan 12, 2022$62.4MGross asset value
Auditor DMR & CO., CPA'S PSC 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
805-6274877577
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1576347 · Jan 12, 2022 · 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: Feb 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 CALLE TABONUCO, SUITE 201
GUAYNABO, PR, 00968, United States

CRD 317652

Filing source

Form ADV 1825117 · Feb 9, 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.