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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, 9/25/2019
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

Recent News

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

Overview

CCFM is an investment adviser focused on managing private equity funds. CCFM is the investment adviser to Council Capital III, L.P. (the “CCIII Fund”), Council Capital III (NQP), L.P. (the “CCIII NQP Fund”), Council Capital IV, L.P. (the “CCIV Fund”), and Council Capital IV (NQP), L.P. (the “CCIV NQP Fund”) (each a “Fund”, and collectively, the “Funds”) and the co-investment vehicles, , ViaQuest Equity, LLC (“ViaQuest Equity”), and VQ-CC, LLC (“VQ- CC”) (collectively the “co-invest vehicles”). CCFM affiliates serve as the general partner to the Funds. Council Capital GP III, LLC(“CC GP III”) serves as the general partner to CCIII Fund and CCIII NQP Fund (the “General Partner”). Council Capital GP IV, LLC (“CC GP IV”) serves as the general partner to CCIV Fund and CCIV NQP Fund and as the manager to ViaQuest Equity and VQ-CC. CCFM provides investment supervisory services to the Funds, which are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The primary purpose of the Funds is to seek to generate returns for their respective partners, principally through long term capital appreciation, by making, holding and disposing of primarily privately negotiated control equity and equity-related and occasional minority investments in lower middle market healthcare companies in the United States. ViaQuest
Equity and VQ-CC were each formed separately for the purpose of facilitating a co-investment alongside the Funds in a single portfolio company and its subsidiaries. Although the General Partner has management authority over the business and affairs of the Funds, including with respect to investment decisions, the Company has been delegated the role of investment adviser and its advice with respect to the Funds is tailored according to the investment objectives, guidelines, and requirements as set forth in each Fund’s respective offering memoranda and governing agreement. CCFM provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). CCFM is a Tennessee limited liability company that was formed and began operating in 2014 and is wholly owned by Grant Jackson, Managing General Partner. CCFM manages the Funds and has support from certain unaffiliated current and former senior business executives, who advise CCFM on investment sectors and themes and who at CCFM’s discretion serve as a resource at individual portfolio companies held by the Funds (the “CEO Council Members”). As of December 31, 2023, the Company advised approximately $407,492,758 of regulatory assets under management on a discretionary basis for the Funds.