9AT: STELAC CAPITAL PARTNERS LLC

other names

STELAC CAPITAL PARTNERS LLC
PRIVATE EQUITY/VENTURE CAPITAL

Adviser Profile

As of Date	03/30/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 07/29/2022
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2022 New York, ERA - Withdrawn, 03/21/2019
Former registrations	STELAC CAPITAL PARTNERS LLC

AUM^*	1,042,663,283 125%
of that, discretionary	1,042,663,283 125%
Private Fund GAV^*	1,055,713,283 53%
Avg Account Size	28,962,869 131%
SMA’s	No
Private Funds	38
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count38	GAV$1,055,713,283

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.5m	Total Private Fund GAV9.5m	AUM1.5b	#Funds4
Adviser INTEGRA GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.1m	AUM684.1m	#Funds8
Adviser ESO MANAGEMENT SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund485.6m	Other Fund-	Total Private Fund GAV971.2m	AUM410.6m	#Funds6
Adviser SCHECHTER PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund166.8m	Other Fund-	Total Private Fund GAV333.6m	AUM171.7m	#Funds41
Adviser CMT ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund425.3m	Other Fund-	Total Private Fund GAV850.5m	AUM532.7m	#Funds18
Adviser ARTIST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund609.7m	Other Fund-	Total Private Fund GAV1.2b	AUM417.6m	#Funds22
Adviser LEWIS & CLARK PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund396.6m	Other Fund-	Total Private Fund GAV793.1m	AUM262.9m	#Funds9
Adviser PALM DRIVE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund376.4m	Other Fund-	Total Private Fund GAV752.8m	AUM376.4m	#Funds32
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund202.8m	Other Fund-	Total Private Fund GAV405.6m	AUM202.5m	#Funds20
Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund216.2m	Other Fund-	Total Private Fund GAV432.4m	AUM218.5m	#Funds1

Brochure Summary

Overview

Stelac Capital Partners, LLC, a Delaware limited liability company, commenced operations in 2007. SCP is owned by CVC Holdings LLC (50%) and SCP CLO Holdings LLC (50%). CVC Holdings LLC is a New York limited liability company owned 100% by Charles de Viel Castel. SCP CLO Holdings LLC is a Delaware limited liability company owned 99% by Carlos M. Lopez-Oña. SCP’s principal place of business is in New York, N.Y. SCP is an investment management firm that provides advisory services on a discretionary basis to privately-offered pooled investment vehicles, including but not limited to, special purpose vehicles that invest in a single private investment (collectively, the “Funds” and each a “Fund”). SCP serves as the Manager of the Funds. Please see Item 8.A. for additional information regarding the SCP’s investment strategy. SCP’s investment management and advisory services to the Funds are provided pursuant to the terms of the applicable offering

documents or governing documents (“Governing Documents”), which set forth investment strategies and limitations. Investors in the Funds (“Investors”) cannot obtain services tailored to their individual specific needs. At its discretion, SCP may enter into one or more “side letters” or similar agreements with certain Investors pursuant to which SCP, as applicable, grants to such Investor specific rights, benefits or privileges that are not made available to Investors generally. The Firm may, from time to time, permit one or more co- investors to invest alongside a Fund in amounts determined by SCP. Such co-investors may invest on different terms from those applicable to Investors in the Fund including with respect to management fees and carried interest. SCP does not participate in a wrap fee program. As of December 31, 2023, SCP manages approximately $463,716,025 of regulatory assets under management on a discretionary basis.

STELAC CAPITAL PARTNERS LLC

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