PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Stelac Khaite LLC

Venture Capital FundFund ID 805-5562438963Delaware, United States
Gross assets
$1.1M
Min. investment
$20K
Beneficial owners
36
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Stelac Khaite LLC is a venture capital fund managed by Stelac Capital Partners LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $20,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5562438963
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Scp Dragon Investments LLCVenture Capital$346.8M
Scp Dragon Investments III LLCVenture Capital$157.9M
Scp Dragon Investments II LLCVenture Capital$133.1M
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Stelac Khaite LLC?

Stelac Khaite LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Stelac Khaite LLC?

The stated minimum investment is $20,000.

Who manages Stelac Khaite LLC?

Stelac Khaite LLC is managed by Stelac Capital Partners LLC.

Does Stelac Khaite LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Carta Investor Services
Auditor
Frank Rimerman &

Reported gross assets

$1.1M▼ 3%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 89%
Larger than 11% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.