Investment adviser · CRD 341073
PREFERRED CAPITAL 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.
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
14 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3Private Equity Fund · Last reported Mar 31, 2026$8.16MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8988734680
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-552037
Form ADV 2067830 · 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.
RHC DEVELOPMENT FUND LLCPrivate Equity Fund · Last reported Mar 31, 2026$7.89MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON PUERTO RICO LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-6501864549
- Reported beneficial owners
- 1
- Minimum commitment
- $10K
Form ADV 2067830 · 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1Private Equity Fund · Last reported Mar 31, 2026$6.04MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9286341288
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-499019
Form ADV 2067830 · 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2Private Equity Fund · Last reported Mar 31, 2026$5.04MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1220997332
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-507878
Form ADV 2067830 · 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 2Private Equity Fund · Last reported Mar 31, 2026$4.23MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3585783063
- Reported beneficial owners
- 6
- Minimum commitment
- $5K
- Form D file number
- 021-516191
Form ADV 2067830 · 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 1Private Equity Fund · Last reported Mar 31, 2026$2.93MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9391217452
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-530449
Form ADV 2067830 · 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.
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1Private Equity Fund · Last reported Mar 31, 2026$2.52MGross asset value
Form D fundraising filings
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8826368131
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-511460
Form ADV 2067830 · 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
307 FD ROOSEVELT AVE.SAN JUAN, PR, 00918, United States
CRD 341073
Filing source
Form ADV 2067830 · 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.