9AT: STELAC CAPITAL PARTNERS LLC

other names

STELAC CAPITAL PARTNERS LLC
PRIVATE EQUITY/VENTURE CAPITAL

Adviser Profile

As of Date	05/16/2025
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Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2022 New York, ERA - Withdrawn, 03/21/2019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^*	680,006,994 71%
of that, discretionary	680,006,994 71%
Private Fund GAV^*	693,056,993 49%
Avg Account Size	18,889,083 85%
SMA’s	No
Private Funds	38 1
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$693,056,993

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 INTEGRA GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.6m	AUM562.6m	#Funds8
Adviser HLM MANAGEMENT CO., LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund455.4m	Other Fund-	Total Private Fund GAV910.9m	AUM455.4m	#Funds6
Adviser CMT ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund422.2m	Other Fund-	Total Private Fund GAV844.4m	AUM491.4m	#Funds19
Adviser LEWIS & CLARK PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund371.6m	Other Fund-	Total Private Fund GAV743.2m	AUM264.1m	#Funds9
Adviser PALM DRIVE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund316.6m	Other Fund-	Total Private Fund GAV633.1m	AUM319.3m	#Funds23
Adviser SOCIAL LEVERAGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund396.9m	Other Fund100.0m	Total Private Fund GAV893.9m	AUM381.1m	#Funds14
Adviser ARTIST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund390.6m	Other Fund-	Total Private Fund GAV781.2m	AUM195.1m	#Funds15
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.0k	Other Fund9.5m	Total Private Fund GAV11.3m	AUM726.2m	#Funds4
Adviser ACORN CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund239.2m	Other Fund-	Total Private Fund GAV478.4m	AUM239.2m	#Funds3
Adviser GUILD CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund417.5m	Other Fund6.0m	Total Private Fund GAV841.0m	AUM417.5m	#Funds32

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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