9AT: COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

other names

COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2026
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Other registrations (2)	SEC, ERA - Withdrawn, 08/28/2019 Tennessee, ERA - Withdrawn, 03/20/2015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
ADV Location	NASHVILLE, TN, United States
Contact Info	615 xxxxxxx
Websites

AUM^*	518,567,743 27%
of that, discretionary	518,567,743 27%
Private Fund GAV^*	518,567,744 4%
Avg Account Size	74,081,106 9%
SMA’s	No
Private Funds	7 1

Adviser Type

- Large advisory firm

Number of Employees 18 13%

of those in investment advisory functions 8 14%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count7	GAV$518,567,744

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 SILVERVIEW CREDIT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund559.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV559.2m	AUM577.3m	#Funds13
Adviser CENTERGATE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund445.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.8m	AUM828.3m	#Funds5
Adviser LEP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund475.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV475.2m	AUM585.2m	#Funds6
Adviser BLUE SAGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds6
Adviser LBB HOLDING COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund299.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.5m	AUM199.5m	#Funds3
Adviser SPRING LANE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM424.7m	#Funds9
Adviser RED IRON GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund761.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV761.6m	AUM461.6m	#Funds5
Adviser BROAD SKY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund606.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV606.9m	AUM476.9m	#Funds10
Adviser INTEGRITY GROWTH PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM872.6m	#Funds13
Adviser CCMP GROWTH, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund818.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV818.5m	AUM818.5m	#Funds10

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.

COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

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