COUNCIL CAPITAL FUNDS MANAGEMENT, LLC
Adviser information for COUNCIL CAPITAL FUNDS MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $407.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $407.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $407.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117405 |
|---|---|
| SEC ERA File Number | 801-117405 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174036 |
| Legal Entity Identifier | None |
Principal Office
30 BURTON HILLS BLVD, SUITE 576NASHVILLE
TN
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 615-255-3707, Fax: 615-255-3709
Chief Compliance Officer
CHRIS SMITH
CHIEF FINANCIAL OFFICER
30 BURTON HILLS BLVD, SUITE 576
NASHVILLE
TN
United States
Tel:
919-271-8023
C*****@*****************M
(Full email address available in API data)
Regulatory Contact
LEAH HORNE
EXECUTIVE ASSISTANT
30 BURTON HILLS BLVD, SUITE 576
NASHVILLE
TN
United States
Tel:
615-627-0402
L*****@*****************M
(Full email address available in API data)
Industry Affiliates
| COUNCIL CAPITAL GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COUNCIL CAPITAL GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COUNCIL CAPITAL III (NQP), L.P. | Private Equity Fund | $7.2M | $0.0M | 36 |
| COUNCIL CAPITAL III, L.P. | Private Equity Fund | $180.7M | $0.0M | 93 |
| COUNCIL CAPITAL IV (NQP), L.P. | Private Equity Fund | $4.0M | $0.0M | 16 |
| COUNCIL CAPITAL IV, L.P. | Private Equity Fund | $196.0M | $0.0M | 75 |
| VIAQUEST EQUITY, LLC | Private Equity Fund | $9.8M | $0.0M | 1 |
| VQ-CC, LLC | Private Equity Fund | $9.8M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACKSON, GRANT, AUSTEN | Individual | – | MANAGING MEMBER | 01/2014 | > 75% |
| SMITH, CHRISTOPHER, WALTER | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |