Investment adviser · CRD 110108

PRIVATE CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

BURNSVILLE, MN, United States · Form ADV filed Mar 14, 2019

Regulatory AUM: $412M
Client accounts: 14
Employees: 6
Advisory professionals: 1

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
High-net-worth individuals	7	$411,933,382	100.0%

Filing source

Form ADV 1283287 · Mar 14, 2019 · 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

7 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.

PCM COMPANIES, LLCPrivate Equity Fund · Last reported Mar 24, 2014$101MGross asset value

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, 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: 805-5015420938
Reported beneficial owners: 58
Minimum commitment: $20K

Form ADV 795315 · Mar 24, 2014 · 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.

PROTOMOLD INVESTMENT COMPANY, LLCPrivate Equity Fund · Last reported Mar 27, 2013$24.2MGross asset value

Auditor BARTHE AND WAHRMAN BLOOMINGTON, Minnesota, United States

Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, 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

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source

Fund ID: 805-5590946576
Reported beneficial owners: 38
Minimum commitment: $20K

Form ADV 702819 · Mar 27, 2013 · 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.

SAFE PARTNERS, LLCPrivate Equity Fund · Last reported Mar 24, 2014$18.9MGross asset value

Auditor ERNST & YOUNG, LLP MINNEAPOLIS, Minnesota, United States

Custodian US BANK ST PAUL, Minnesota, 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

Fund details & source

Fund ID: 805-6781090510
Reported beneficial owners: 53
Minimum commitment: $25K

Form ADV 795315 · Mar 24, 2014 · 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.

ADVANCED WEB TECHNOLOGIES, LLCPrivate Equity Fund · Last reported Mar 24, 2014$16.3MGross asset value

Auditor EIDE BAILLY MINNEAPOLIS, Minnesota, 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: 805-8915626196
Reported beneficial owners: 44
Minimum commitment: $20K

Form ADV 795315 · Mar 24, 2014 · 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.

BP INVESTMENT COMPANY, LLCPrivate Equity Fund · Last reported Mar 24, 2014$13.7MGross asset value

Auditor EIDE BAILLY MINNEAPOLIS, Minnesota, 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: 805-6240206295
Reported beneficial owners: 39
Minimum commitment: $20K

Form ADV 795315 · Mar 24, 2014 · 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.

RELIABLE PROPERTY SERVICES, LLCPrivate Equity Fund · Last reported Mar 24, 2014$13.6MGross asset value

Auditor EIDE BAILLY MINNEAPOLIS, Minnesota, 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: 805-3199291077
Reported beneficial owners: 39
Minimum commitment: $20K

Form ADV 795315 · Mar 24, 2014 · 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.

MACKAY ENVELOPE INVESTMENT COMPANY, LLCPrivate Equity Fund · Last reported Mar 28, 2012$1.31MGross asset value

Auditor BARTHE AND WAHRMAN BLOOMINGTON, Minnesota, 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: 805-3150316008
Reported beneficial owners: 11
Minimum commitment: $20K

Form ADV 620832 · Mar 28, 2012 · 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 14, 2019. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Hourly

Principal office

350 W BURNSVILLE PARKWAY, SUITE 150
BURNSVILLE, MN, 55337-2791, United States

CRD 110108

Filing source

Form ADV 1283287 · Mar 14, 2019 · 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.