| Fund ID | 805-8441868690 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Connelly Capital Series Fund II LLC - Series 20 | Private Equity | $120.9M |
| Connelly Capital Series Fund II LLC - Series 15 | Private Equity | $109.5M |
| Connelly Capital Series Fund II LLC - Series 12 | Private Equity | $103.2M |
Connelly Capital Series Fund II LLC - Series 1 reports $6 million in gross assets, among the top 83% of private funds by size.
Connelly Capital Series Fund II LLC - Series 1 is managed by Connelly Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.