Investment adviser · CRD 342266

THE CONNOR GROUP FUND MANAGER, LLC

Investment adviser filing (IA)

MIAMISBURG, OH, United States · Form ADV filed Apr 24, 2026

Regulatory AUM
$494M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$494,336,803100.0%
Filing source

Form ADV 2094695 · Apr 24, 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

9 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.

CONNOR GROUP CONTINUATION INCOME FUND XVIII-Q, LLCReal Estate Fund · Last reported Apr 24, 2026$162MGross asset value
Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-9632575407
Reported beneficial owners
395
Minimum commitment
$100K

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP CONTINUATION INCOME FUND XIX-Q, LLCReal Estate Fund · Last reported Apr 24, 2026$127MGross asset value

Form D fundraising filings

Connor Group Continuation Debt Fund XIX-Q, LLC

Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-5504850893
Reported beneficial owners
290
Minimum commitment
$100K
Form D file number
021-576893

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP DEBT FUND XVI-Q, LLCReal Estate Fund · Last reported Apr 24, 2026$32.7MGross asset value

Form D fundraising filings

Connor Group Debt Fund XVI-Q LLC

Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-7990459406
Reported beneficial owners
269
Minimum commitment
$100K
Form D file number
021-369298

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP DEBT FUND XV-Q, LLCReal Estate Fund · Last reported Apr 24, 2026$23.4MGross asset value

Form D fundraising filings

Connor Group Debt Fund XV-Q, LLC

Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-5894564058
Reported beneficial owners
205
Minimum commitment
$100K
Form D file number
021-348557

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP CONTINUATION INCOME FUND XVIII, LLCReal Estate Fund · Last reported Apr 24, 2026$18.8MGross asset value

Form D fundraising filings

Connor Group Continuation Income Fund XVIII, LLC

Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-8540197606
Reported beneficial owners
75
Minimum commitment
$100K
Form D file number
021-576828

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP CONTINUATION INCOME FUND XIX, LLCReal Estate Fund · Last reported Apr 24, 2026$17.7MGross asset value

Form D fundraising filings

Connor Group Continuation Debt Fund XIX, LLC

Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-5436363974
Reported beneficial owners
87
Minimum commitment
$100K
Form D file number
021-576892

Form ADV 2094695 · Apr 24, 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.

CONNOR GROUP DEBT FUND XIV, LLCReal Estate Fund · Last reported Apr 24, 2026$15.7MGross asset value
Auditor CLARK SCHAEFER HACKETT SPRINGFIELD, Ohio, United States
Custodian ASSOCIATED BANC-CORP GREEEN BAY, Wisconsin, 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

CLARK SCHAEFER HACKETT
PCAOB 539

ASSOCIATED BANC-CORP
LEI ZF85QS7OXKPBG52R7N18

Fund details & source
Fund ID
805-8904137322
Reported beneficial owners
145
Minimum commitment
$100K

Form ADV 2094695 · Apr 24, 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: Apr 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10510 SPRINGBORO PIKE
MIAMISBURG, OH, 45342-4956, United States

CRD 342266

Filing source

Form ADV 2094695 · Apr 24, 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.