{
  "crd_number": 323933,
  "slug": "cabrera-group-pe-fund-manager-llc-hatillo-pr-323933",
  "primary_business_name": "CABRERA GROUP PE FUND MANAGER LLC",
  "legal_name": "CABRERA GROUP PE FUND MANAGER LLC",
  "dbas": [],
  "city": "Hatillo",
  "state": "PR",
  "country": "United States",
  "cbsa_code": "11640",
  "metro": null,
  "registration_type": "exempt",
  "registration_status": "ERA - Active",
  "registration_date": "2023-06-15",
  "years_registered": 3,
  "period": "2026-10-01",
  "filing_date": "2024-03-29",
  "carried_forward": false,
  "raum_total": null,
  "raum_discretionary": null,
  "raum_non_discretionary": null,
  "raum_band": "not_reported",
  "raum_band_label": "Not reported",
  "total_employees": null,
  "advisory_employees": null,
  "client_count_bucket": null,
  "clients_by_type": null,
  "compensation_types": [],
  "advisory_activities": [],
  "wrap_fee_participant": null,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/323933",
  "city_as_filed": "HATILLO",
  "url": "https://advisorcensus.com/firm/cabrera-group-pe-fund-manager-llc-hatillo-pr-323933",
  "display_name": "Cabrera Group PE Fund Manager LLC",
  "summary": "Cabrera Group PE Fund Manager LLC is an exempt reporting adviser in Hatillo, PR, filing reports since 2023. Exempt reporting advisers do not report regulatory assets under management on Form ADV.",
  "citation": "AdvisorCensus. Cabrera Group PE Fund Manager LLC (CRD 323933): Form ADV filing data as of October 2026.",
  "registration_type_label": "Exempt reporting adviser",
  "compensation_labels": [],
  "advisory_activity_labels": [],
  "quick_answers": [
    {
      "q": "Where is Cabrera Group PE Fund Manager LLC located?",
      "a": "Cabrera Group PE Fund Manager LLC's principal office is in Hatillo, PR, according to its Form ADV."
    },
    {
      "q": "How does Cabrera Group PE Fund Manager LLC report to regulators?",
      "a": "Cabrera Group PE Fund Manager LLC is an exempt reporting adviser, filing reports since 2023. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 323933."
    },
    {
      "q": "Does Cabrera Group PE Fund Manager LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/323933"
    }
  ],
  "filing_history": [
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2023-06-15"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2024-03-29"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2024-03-29"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2024-03-29"
    }
  ],
  "recent_changes": [],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/cabrera-group-pe-fund-manager-llc-hatillo-pr-323933.md",
  "clients": [],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": false,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/323933",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}