STELAC CAPITAL PARTNERS LLC
Adviser information for STELAC CAPITAL PARTNERS LLC last updated from Form ADV on March 28th, 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 | New York, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 37 | $463.7M |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $463.7M |
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 | 37 | $463.7M |
| 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 | 801-126260 |
|---|---|
| SEC ERA File Number | 801-126260 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163081 |
| Legal Entity Identifier | None |
Principal Office
654 MADISON AVESUITE 1101
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-920-3890, Fax: 212-920-3888
Websites
Chief Compliance Officer
MARTHA RYSINSKI
220 WEST 93RD STREET, SUITE 8C
NEW YORK
NY
United States
Tel:
(646)465-9697
M*****@***********M
(Full email address available in API data)
Regulatory Contact
CARLOS LOPEZ-ONA
MANAGING PARTNER
654 MADISON AVE
SUITE 1101
NEW YORK
NY
United States
Tel:
212-920-3891
Fax:
212-920-3888
C**@*********M
(Full email address available in API data)
Industry Affiliates
| STELAC ADVISORY SERVICES LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SCP AUGEO II LLC | Venture Capital Fund | $5.4M | $0.0M | 6 |
| SCP AUGEO LLC | Venture Capital Fund | $19.1M | $0.1M | 21 |
| SCP CAASTLE I LLC | Venture Capital Fund | $20.0M | $0.0M | 29 |
| SCP CAASTLE II LLC | Venture Capital Fund | $4.8M | $0.0M | 18 |
| SCP CLIO LLC | Venture Capital Fund | $5.9M | $0.0M | 21 |
| SCP DIA2CURE LLC | Venture Capital Fund | $3.5M | $0.0M | 19 |
| SCP DRAGON INVESTMENTS II LLC | Venture Capital Fund | $31.2M | $0.1M | 14 |
| SCP DRAGON INVESTMENTS III LLC | Venture Capital Fund | $36.5M | $0.0M | 10 |
| SCP DRAGON INVESTMENTS IV LLC | Venture Capital Fund | $18.1M | $0.0M | 37 |
| SCP DRAGON INVESTMENTS LLC | Venture Capital Fund | $100.0M | $0.1M | 39 |
| SCP EXPEL LLC | Venture Capital Fund | $5.4M | $0.0M | 17 |
| SCP HAIRCARE LLC | Venture Capital Fund | $7.8M | $0.0M | 40 |
| SCP HIVE AI II LLC | Venture Capital Fund | $2.6M | $0.0M | 12 |
| SCP HIVE AI LLC | Venture Capital Fund | $6.5M | $0.0M | 24 |
| SCP HONEST LLC | Venture Capital Fund | $22.5M | $0.0M | 38 |
| SCP JEFF APP LLC | Venture Capital Fund | $0.1M | $0.0M | 27 |
| SCP KHAITE II LLC | Venture Capital Fund | $5.7M | $0.0M | 18 |
| SCP KINDERFARMS II LLC | Venture Capital Fund | $3.3M | $0.0M | 20 |
| SCP KINDERFARMS LLC | Venture Capital Fund | $5.0M | $0.0M | 27 |
| SCP LOLA LLC | Venture Capital Fund | $0.0M | $0.0M | 15 |
| SCP PARADROMICS LLC | Venture Capital Fund | $2.0M | $0.0M | 18 |
| SCP PORTFOLIO I LLC | Venture Capital Fund | $0.7M | $0.0M | 81 |
| SCP VOYAGER LLC | Venture Capital Fund | $4.7M | $0.0M | 20 |
| STELAC BIA SPV II LLC | Venture Capital Fund | $4.4M | $0.1M | 6 |
| STELAC BIA SPV LLC | Venture Capital Fund | $61.0M | $0.1M | 36 |
| STELAC KHAITE LLC | Venture Capital Fund | $1.3M | $0.0M | 36 |
| STELAC RE I SPV LLC | Venture Capital Fund | $3.2M | $0.1M | 21 |
| STELAC SPV I LLC | Venture Capital Fund | $0.4M | $0.1M | 8 |
| STELAC SPV III LLC | Venture Capital Fund | $7.4M | $0.0M | 9 |
| STELAC SPV XIX LLC | Venture Capital Fund | $5.2M | $0.0M | 19 |
| STELAC SPV XXI LLC | Venture Capital Fund | $0.4M | $0.0M | 12 |
| STELAC SPV XXV LLC | Venture Capital Fund | $1.8M | $0.0M | 5 |
| STELAC SPV XXVI LLC | Venture Capital Fund | $0.0M | $0.0M | 5 |
| STELAC SPV XXVII LLC | Venture Capital Fund | $12.4M | $0.0M | 38 |
| STELAC SPV XXVIIB LLC | Venture Capital Fund | $4.3M | $0.0M | 12 |
| STELAC SPV XXVIIC LLC | Venture Capital Fund | $5.6M | $0.0M | 44 |
| TBC CASTLE GLOBAL SPV II LLC | Venture Capital Fund | $35.0M | $0.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CVC HOLDINGS LLC | Domestic Entity | – | OWNER | 04/2007 | 50-75% |
| LOPEZ ONA, CARLOS, MANUEL | Individual | – | MANAGING PARTNER | 04/2007 | < 5% |
| DE VIEL CASTEL, CHARLES, DE SALVIAC | Individual | – | MANAGING PARTNER | 04/2007 | < 5% |
| SCP CLO HOLDINGS LLC | Domestic Entity | – | OWNER | 06/2013 | 50-75% |
| DE VIEL CASTEL, CHARLES, DE SALVIAC | Individual | CVC HOLDINGS LLC | MEMBER | 04/2007 | > 75% |
| LOPEZ ONA, CARLOS, MANUEL | Individual | SCP CLO HOLDINGS LLC | MEMBER | 06/2013 | > 75% |
| RYSINSKI, MARTHA, CAROLINE | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |