9AT: COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

other names

COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

Adviser Profile

As of Date	04/03/2025
Adviser Type - Large advisory firm
Number of Employees	14 27.27%
of those in investment advisory functions	6 50.00%
Registration	SEC, Approved, 09/25/2019
Other registrations (2)	SEC, ERA - Withdrawn, 08/28/2019 Tennessee, ERA - Withdrawn, 03/20/2015
Former registrations	COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

AUM^*	496,867,635 22.32%
of that, discretionary	496,867,635 22.32%
Private Fund GAV^*	496,867,636 21.93%
Avg Account Size	70,981,091 4.85%
SMA’s	No
Private Funds	7 1
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count7	GAV$496,867,636

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 NEW WATER CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund235.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV235.5m	AUM356.6m	#Funds6
Adviser INTEGRITY GROWTH PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund763.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.2m	AUM688.3m	#Funds10
Adviser SPRING LAKE EQUITY GP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund343.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV343.5m	AUM295.0m	#Funds5
Adviser LBB HOLDING COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund350.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV350.3m	AUM250.3m	#Funds3
Adviser PACIFIC CURRENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM403.6m	#Funds-
Adviser JAGUAR GROWTH ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund566.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV566.6m	AUM607.3m	#Funds5
Adviser EOC PARTNERS ADVISORS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.5b	#Funds25
Adviser BROAD SKY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund594.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV594.0m	AUM472.9m	#Funds9
Adviser SPRING LANE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM393.1m	#Funds9
Adviser CCMP GROWTH, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund756.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV756.8m	AUM756.8m	#Funds7

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.

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COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

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