M31 Capital Management, LLC
San Juan, PR · CRD 321850
Private equity managerExempt reporting
M31 Capital Management, LLC is an exempt reporting adviser based in San Juan, PR that reports managing 12 private funds on Form ADV, including 11 private equity funds. Its private funds hold $51.8 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $51.8 millionAll private fund types, Form ADV
- Private funds managed
- 12PE 11 · VC 0 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 321850
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
M31 Ventures, LP
Scottsdale, AZEmerging
First saleMay 2025
Raised$6.2M
Investors23
Minimum$12K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
M31 Capital Master Fund SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$42.3M
Minimum$100K
Owners84
AdviserM31 Capital Management, LLC
As reported in the adviser's Form ADV filed Mar 1, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (3)
Fund
Gross assets
Minimum
Owners
Adviser
M31 Ventures Spv.g of M31 Ventures, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.9M
Minimum$20K
Owners11
AdviserM31 Capital Management, LLC
M31 Ventures Spv.f of M31 Ventures, LLC
Delaware, United StatesPrivate equity fund
Gross assets$260K
Minimum$20K
Owners5
AdviserM31 Capital Management, LLC
M31 Ventures Spv.h of M31 Ventures, LLC
Delaware, United StatesPrivate equity fund
Gross assets$203K
Minimum$20K
Owners1
AdviserM31 Capital Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures