STELAC CAPITAL PARTNERS LLC

other names
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Adviser Profile
As of Date 05/21/2024
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)
Former registrations

STELAC CAPITAL PARTNERS LLC

AUM* 463,716,025 16.31%
of that, discretionary 463,716,025 16.31%
Private Fund GAV* 453,213,203 12.22%
Avg Account Size 12,532,866 22.59%
SMA’s No
Private Funds 37 2
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

Recent News

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count37 GAV$453,213,203

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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.