Investment adviser · CRD 145103

STELAC ADVISORY SERVICES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $6.29B
Client accounts: 690
Employees: 21
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	98	$6,244,615,103	99.3%
Pooled investment vehicles	3	$41,752,409	0.7%

Filing source

Form ADV 2088823 · Mar 31, 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

4 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.

STELAC SPCOther Private Fund · Last reported Mar 31, 2026$27MGross asset value

Fund administrator JTC FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE HORWATH CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, 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

Fund details & source

Fund ID: 805-6204579665
Reported beneficial owners: 43
Minimum commitment: $100K

Form ADV 2088823 · Mar 31, 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.

SAS PALADIN CYBER FUND II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$9.57MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-3720457059
Reported beneficial owners: 21
Minimum commitment: $20K

Form ADV 2088823 · Mar 31, 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.

SAS KVK LLCPrivate Equity Fund · Last reported Mar 31, 2026$5.17MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-6328953590
Reported beneficial owners: 10
Minimum commitment: $15K

Form ADV 2088823 · Mar 31, 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.

SAS MANAGER ACCESS VEHICLE LTD.Hedge Fund · Last reported Feb 28, 2020$1.16MGross asset value

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian DEUTSCHE BANK (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-3541371249
Reported beneficial owners: 22
Minimum commitment: $100K

Form ADV 1384129 · Feb 28, 2020 · 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 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

654 MADISON AVENUE, SUITE 1101
NEW YORK, NY, 10065, United States

CRD 145103

Filing source

Form ADV 2088823 · Mar 31, 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.