Preferred Capital Fund Management

Private Equity Exempt reporting adviser

Legal name: Preferred Capital Fund Management LLC

San Juan, PR

AUM

$42.4M
Private fund assets

Private funds

14
Private Equity 14

Private fund assets

$42.4M
Gross asset value

Employees

—

Last Form D raise

Mar 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

A
Alan Wagner
Member
Source: SEC Form ADV
C
Carlos Saltz Bakalar
Member
Source: SEC Form ADV
G
Gabriel Olivera Magraner
Member
Source: SEC Form ADV
J
Jose Santiago Ramos
Member
Source: SEC Form ADV

Funds(14)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Preferred Capital Private Equity Fund, LLC - PE Fund 4Private Equity$800K$800K1Mar 2026Warm
Preferred Capital Private Equity Fund, LLC - Cl Fund 3Private Equity$1.4M$825K1Sep 2025Cool
Preferred Capital Private Equity Fund, LLC - Ul Fund 3Private Equity$8.2M$1.9M5Jul 2025Cool
Preferred Capital Private Equity Fund, LLC - PE Fund 3Private Equity$10K$100K1Feb 2025Cool
Preferred Capital Private Equity Fund, LLC - Cl Fund 1Private Equity$2.9M$1.6M6Nov 2024Cool
Preferred Capital Private Equity Fund, LLC - PE Fund 2Private Equity$4.2M——Jun 2024Cold
Preferred Capital Private Equity Fund, LLC - Re Fund 2Private Equity$350K$330K2May 2024Cold
Preferred Capital Private Equity Fund, LLC - PE Fund 1Private Equity$2.5M$2.5M1Apr 2024Cold
Preferred Capital Private Equity Fund, LLC - Ul Fund 2Private Equity$5.0M$5.4M1Mar 2024Cold
Preferred Capital Private Equity Fund, LLC - Ul Fund 1Private Equity$6.0M$4.0M2Dec 2023Cold
Preferred Capital Private Equity Fund, LLC - Ml Fund 1Private Equity$995K$1.0M3Jul 2023Cold
Preferred Capital Private Equity Fund, LLC - Re Fund 1Private Equity—$1.8M8May 2023Cold
Rhc Development Fund LLCPrivate Equity$7.9M———
Preferred Capital Private Equity Fund, LLC - Cl Fund 2Private Equity$2.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
341073
SEC file number
802-136125

Sources