Investment adviser · CRD 331188

ROCANA-SEMILLERO ADVISORS PR 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 Oct 23, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEMILLERO INVESTMENT FUND II, LPVenture Capital Fund · Last reported Oct 23, 2024$29.6MGross asset value

Feeder funds

  • SEMILLERO OFFSHORE INVESTMENT FUND LTD.
Fund administrator CARTA INC. SAN FRNACISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CARBONELL & CO. LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CARBONELL & CO. LLC
PCAOB 6336

Fund details & source
Fund ID
805-2077540870
Reported beneficial owners
34
Minimum commitment
$200K
Form D file number
021-264054

Form ADV 1909134 · Oct 23, 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.

Services & filing details

Most recent filing: Oct 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

604 CALLE HOARE
SAN JUAN, PR, 00907, United States

CRD 331188

Filing source

Form ADV 1909134 · Oct 23, 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.