# Cabrera Group PE Fund Manager LLC

> 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.

- CRD: 323933
- Filed as: CABRERA GROUP PE FUND MANAGER LLC
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Hatillo, PR
- Filing period: October 2026
- Form ADV filing dated: March 29, 2024
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/323933
- AdvisorCensus page: https://advisorcensus.com/firm/cabrera-group-pe-fund-manager-llc-hatillo-pr-323933

## Quick answers

**Where is Cabrera Group PE Fund Manager LLC located?**
Cabrera Group PE Fund Manager LLC's principal office is in Hatillo, PR, according to its Form ADV.

**How does Cabrera Group PE Fund Manager LLC report to regulators?**
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.

**Does Cabrera Group PE Fund Manager LLC report any disciplinary disclosures?**
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

## From the Form ADV filing

### Firm details
- Reporting since: 2023 (3 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | Not reported | June 15, 2023 |
| October 2024 | Not reported | Not reported | March 29, 2024 |
| October 2025 | Not reported | Not reported | March 29, 2024 |
| October 2026 | Not reported | Not reported | March 29, 2024 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cabrera Group PE Fund Manager LLC (CRD 323933): Form ADV filing data as of October 2026.