CONNECTIVE CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/30/2024

Adviser Type:

- Large advisory firm

Number of Employees:

12 9.09%

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 3/30/2012

AUM:

102,946,543 -43.60%

of that, discretionary:

102,946,543 -43.60%

Private Fund GAV:

102,946,543 -30.79%

Avg Account Size:

51,473,272 -43.60%

SMA’s:

NO

Private Funds:

2

Contact Info

(65 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
264M 226M 189M 151M 113M 75M 38M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Connective Capital Management, LLC on LinkedIn: CCM at Hedge Fund Alert Mike Frassinelli
09/27/2023

Join CCM at NY AI conference > Long & Short investment opportunities in AI Disruption - September 14th at 12 noon During this 90-minute event, ...

linkedin.com

TFF Pharmaceuticals, Inc. (TFFP) CEO Glenn Mattes on Q4 2020 Results - Earnings Call Transcript
03/11/2021

So, as I said in the call, first of all, as you know, we have an intermediary company, RTR, that's run by Rob Romero, who is a Managing Director of Connective Capital. So he is in direct contact ...

Seeking Alpha

Analysis: Hedge funds worry about market fallout from Tesla, ARK and spiking yields
02/26/2021

"I do worry that funds like ARK could be forced to sell, devastating certain stocks where they are a big holder," said Rob Romero, portfolio manager at Connective Capital, based in California.

MSN


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $102,946,543

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
594918104 MICROSOFT CORP $6,636,314 12.00% -14.00% -19.00%
74347R206 PROSHARES TR $5,285,838 10.00% 14.00% 0.00%
037833100 APPLE INC $5,327,633 10.00% 14.00% -8.00%
N07059210 ASML HOLDING N V $3,919,101 7.00% -4.00% -8.00%
023135106 AMAZON COM INC $3,502,850 6.00% 25.00% 16.00%
02079K305 ALPHABET INC $3,245,549 6.00% 21.00% 0.00%
46120E602 INTUITIVE SURGICAL INC $3,201,141 6.00% -65.00% -69.00%
464287648 ISHARES TR $3,531,816 6.00% -3.00% 0.00%
03662Q105 ANSYS INC $2,785,798 5.00% -29.00% -23.00%
13321L908 CAMECO CORP (CALL) $2,460,000 4.00% 14.00% 0.00%

Brochure Summary

Overview

Who we are Connective Capital Management, LLC (the “Firm”) is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. The Firm has been in business since 2004. The principal owner of the Firm is Robert Romero.
Services we offer The Firm provides investment management services to, and has discretionary investment authority over the assets of pooled investment vehicles including the following:  Connective Capital I QP, LP  Connective Capital Emerging Energy QP, LP (altogether, the “Funds”) The Funds were formed to pool investment funds of investors. The Firm also serves as general partner to the Funds. The Principal owner of the Firm is an investor in the Funds. The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Client Investment Guidelines and Parameters.” The Firm may also provide investment management services to Separately Managed Accounts (“Managed Accounts”). Collectively, Managed Accounts and Funds may be referred to as “Clients” herein.
All discussions of Clients in this brochure, including but not limited to their investments, the strategies used in managing their assets, the fees and other costs associated with investments and conflicts of interest faced by the Firm and its affiliates in connection with management of the Client accounts are also qualified by reference to each Fund’s respective confidential
offering memorandum and governing documents (collectively referred to herein as “Offering Documents”) or the relevant investment management agreements for Managed Accounts.
The Firm’s investment objective is to seek to identify and capitalize on equity market pricing discrepancies to generate returns in excess of risk-free returns, with an emphasis on capital preservation.
Advisory services include, among other things, providing advice regarding the selection of investments.
Specifically, the Firm provides advisory services to Funds that operate as pooled investment vehicles and seeks to provide diversification, management expertise and other advantages to investors. Lower fees for comparable services may be available from other sources.
Regarding an investment in the Funds, each investor’s investment will be allocated in the same manner as each of the other investors who made investments in the Funds, consistent with the Offering Documents.
With respect to the Managed Accounts, the Firm tailors its advisory services to the individual needs of its investors in such Managed Accounts, subject to the terms of an investment management agreement.
The Firm does not participate in or provide portfolio management services to wrap fee programs.
Assets under management As of December 31, 2023, the Firm managed assets of $102.9 million on a discretionary basis. The Firm does not manage assets on a non-discretionary basis.