Stpt Holdings, LLC
Private Equity FundFund ID 805-6451398205Delaware, United States
Gross assets
$2.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Stpt Holdings, LLC is a private equity fund managed by Council Capital Funds Management, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. 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 ID | 805-6451398205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Council Capital IV, L.P. | Private Equity | $282.6M |
| Council Capital III, L.P. | Private Equity | $164.3M |
| Viaquest Equity, LLC | Private Equity | $28.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stpt Holdings, LLC?
Stpt Holdings, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
Who manages Stpt Holdings, LLC?
Stpt Holdings, LLC is managed by Council Capital Funds Management, LLC.
Does Stpt Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Nashville, TN
Service providers
Reported gross assets
$2.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.