| Fund ID | 805-6451398205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Council Capital IV, L.P. | Private Equity | $252.8M |
| Council Capital III, L.P. | Private Equity | $175M |
| Viaquest Equity, LLC | Private Equity | $27.3M |
Stpt Holdings, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
Stpt Holdings, LLC is managed by Council Capital Funds Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.