Investment adviser · CRD 174036

COUNCIL CAPITAL FUNDS MANAGEMENT, LLC

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$519M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$518,567,743100.0%
Filing source

Form ADV 2080393 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COUNCIL CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$283MGross asset value

Form D fundraising filings

Council Capital IV, L.P.

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-6577458179
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-349049

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL CAPITAL III, L.P.Private Equity Fund · Last reported Mar 27, 2026$164MGross asset value

Form D fundraising filings

Council Capital III, L.P.

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-6814519915
Reported beneficial owners
93
Minimum commitment
$0
Form D file number
021-227025

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIAQUEST EQUITY, LLCPrivate Equity Fund · Last reported Mar 27, 2026$28.5MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-8185165459
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VQ-CC, LLCPrivate Equity Fund · Last reported Mar 27, 2026$28.5MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-4787850648
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL CAPITAL III (NQP), L.P.Private Equity Fund · Last reported Mar 27, 2026$6.58MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-3331868005
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-227025

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL CAPITAL IV (NQP), L.P.Private Equity Fund · Last reported Mar 27, 2026$5.8MGross asset value

Form D fundraising filings

Council Capital IV (NQP), L.P.

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-4213114591
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-349050

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STPT HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 27, 2026$2.25MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

Fund details & source
Fund ID
805-6451398205
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2080393 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 BURTON HILLS BLVD, SUITE 576
NASHVILLE, TN, 37215, United States

CRD 174036

Filing source

Form ADV 2080393 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.