Investment adviser · CRD 306560
SCALEWORKS CAPITAL, LLC
Investment adviser filing (IA)
SAN ANTONIO, TX, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $198M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $198,444,519 | 100.0% |
Filing source
Form ADV 2066754 · Mar 11, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCALEWORKS FUND III, LPPrivate Equity Fund · Last reported Mar 11, 2026$32.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-6798942696
- Reported beneficial owners
- 104
- Minimum commitment
- $0
- Form D file number
- 021-1985773
Form ADV 2066754 · Mar 11, 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.
SCALEWORKS FUND II, LPPrivate Equity Fund · Last reported Mar 11, 2026$30.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-9958103493
- Reported beneficial owners
- 69
- Minimum commitment
- $0
- Form D file number
- 021-334463
Form ADV 2066754 · Mar 11, 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.
SOILWORKS NATURAL CAPITAL LPPrivate Equity Fund · Last reported Mar 11, 2026$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-4200594758
- Reported beneficial owners
- 70
- Minimum commitment
- $0
- Form D file number
- 021-1985773
Form ADV 2066754 · Mar 11, 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.
SCALEWORKS FUND I, LPPrivate Equity Fund · Last reported Mar 11, 2026$11.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-2481340347
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-254571
Form ADV 2066754 · Mar 11, 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.
ESF FUND 2, LPPrivate Equity Fund · Last reported Mar 11, 2026$6.69MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-4833949210
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-389721
Form ADV 2066754 · Mar 11, 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.
SCALEWORKS VENTURE FINANCE FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2024$208KGross asset value
Form D fundraising filings
Scaleworks Venture Finance Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1702538762
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-303671
Form ADV 1856856 · Mar 27, 2024 · 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.
ESF OPPORTUNITY FUND 1, LPPrivate Equity Fund · Last reported Mar 27, 2024$15.7KGross asset value
Form D fundraising filings
Element Opportunity Fund 1, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-9996692770
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-371008
Form ADV 1856856 · Mar 27, 2024 · 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 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
122 EAST HOUSTON STREET, SUITE 105SAN ANTONIO, TX, 78205, United States
CRD 306560
Filing source
Form ADV 2066754 · Mar 11, 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.