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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 16 45.45%
of those in investment advisory functions 7 75.00%
Registration SEC, Approved, 09/25/2019
Other registrations (2)
Former registrations

COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

AUM* 407,492,758 0.32%
of that, discretionary 407,492,758 0.32%
Private Fund GAV* 407,492,758 0.32%
Avg Account Size 67,915,460 0.32%
SMA’s No
Private Funds 6
Contact Info 615 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

Reported AUM

Discretionary
Non-discretionary
410M 351M 293M 234M 176M 117M 59M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$407,492,758

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Brochure Summary