Exempt Reporting Adviser
Preferred Capital Fund Management LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 31, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- ERA - Active
- Registered since
- March 31, 2026
- Principal office
- 307 Fd Roosevelt Ave., San Juan, PR 00918
- Organized as
- Limited Liability Company, PR
- Fiscal year end
- December
Scale
- Private funds advised
- 14
- Private fund gross assets
- $42.4M
- Fund types
- 14 private equity funds
- Funds with Form D records
- 13 issuers in AltStreet's ledger, $21.5M reported sold across them
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 31, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
13 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from May 1, 2023 to March 26, 2026. 2 offerings are still raising on the latest filing. Reported sold across them: $21.5M.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2026 | 1 | $800,000 | 1 |
| 2025 | 3 | $2.8M | 7 |
| 2024 | 6 | $11.1M | 11 |
| 2023 | 3 | $6.8M | 13 |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.