Investment adviser · CRD 283447
SYGNUS CAPITAL PR LLC
Investment adviser filing (IA)
GUAYNABO, PR, United States · Form ADV filed Aug 27, 2026
- Regulatory AUM
- $236M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $226,740,056 | 96.0% |
| Other clients | Fewer than 5 | $9,443,245 | 4.0% |
Filing source
Form ADV 2127027 · Aug 27, 2026 · 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
11 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.
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES IOther Private Fund · Last reported Aug 27, 2026$116MGross asset value
Form D fundraising filings
Sygnus Credit Investments Puerto Rico Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4540085543
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-511602
Form ADV 2127027 · Aug 27, 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.
CARIBBEAN CLIMATE HOLDINGS LIMITEDPrivate Equity Fund · Last reported Aug 27, 2026$37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-4578571116
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2127027 · Aug 27, 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.
CARIBBEAN CLIMATE (USA) LPPrivate Equity Fund · Last reported Aug 27, 2026$28.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-8010287178
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-538246
Form ADV 2127027 · Aug 27, 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.
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES IIOther Private Fund · Last reported Aug 27, 2026$24.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-2054415744
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-511602
Form ADV 2127027 · Aug 27, 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.
CARIBBEAN RESILIENCE (JM) LPPrivate Equity Fund · Last reported Aug 27, 2026$24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-5486479675
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2127027 · Aug 27, 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.
ACRECENT FINANCE PARTNERS LLCOther Private Fund · Last reported Aug 27, 2026$12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-1584186648
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2127027 · Aug 27, 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.
LIFT II PUERTO RICO BUSINESS IMPACT FUND LLCOther Private Fund · Last reported Aug 27, 2026$9.3MGross asset value
Form D fundraising filings
LIFT II Puerto Rico Business Impact Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-8407491193
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-362207
Form ADV 2127027 · Aug 27, 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: Aug 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
METRO OFFICE PARK, VALENCIA BUILDING 17,, STREET 2, SUITE 640GUAYNABO, PR, 00968, United States
CRD 283447
Filing source
Form ADV 2127027 · Aug 27, 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.