Connelly Capital Series Fund II LLC - Series 26
Private Equity FundFund ID 805-7286466720Puerto Rico, United States
Gross assets
$3.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Connelly Capital Series Fund II LLC - Series 26 is a private equity fund managed by Connelly Capital Management LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7286466720 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Connelly Capital Series Fund II LLC - Series 15 | Private Equity | $322.4M |
| Connelly Capital Series Fund II LLC - Series 20 | Private Equity | $159.3M |
| Connelly Capital Series Fund II LLC - Series 12 | Private Equity | $113.9M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Connelly Capital Series Fund II LLC - Series 26?
Connelly Capital Series Fund II LLC - Series 26 reports $3.1 million in gross assets, among the top 89% of private funds by size.
Who manages Connelly Capital Series Fund II LLC - Series 26?
Connelly Capital Series Fund II LLC - Series 26 is managed by Connelly Capital Management LLC.
Does Connelly Capital Series Fund II LLC - Series 26 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Guaynabo, PR
Service providers
Reported gross assets
$3.1M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.