Investment adviser · CRD 153463

STELLA CAPITAL, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 25, 2012

Regulatory AUM
$26.4M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

6 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.

STELLA CAPITAL REAL ESTATE OPPORTUNITY FUND, LTDReal Estate Fund · Last reported Jun 25, 2012$9.56MGross asset value
Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Marketer ADVANCE ASSET MANAGMENT, INC. GADING SERPONG, Belize Related to adviser: No
Marketer AMBLESIDE CONSULTANTS, LTD KUALA LUMPUR, Malaysia Related to adviser: No
Marketer BH GLOBAL ADVISERS SDN BHD KUALA LUMPUR, Malaysia Related to adviser: No
Marketer BLUE HORSE CAPITAL PARNTERS JALAN MERDEKA, Malaysia Related to adviser: No
Marketer CASTLE GROUP INTERNATIONAL KINGSTON, Saint Vincent and The Grenadines Related to adviser: No
Marketer COVENANT INTERNATIONAL MANAGEMENT KOTA TANGEIANG, Indonesia Related to adviser: No
Marketer ELGIN ASSOCIATES (ASIA), LTD HONG KONG, Hong Kong Related to adviser: No
Marketer EXPATGOLD PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Marketer GLOBAL INVESTMENTS (SOUTH AMERICA), LTD BANGKOK, Thailand Related to adviser: No
Marketer GMS GLOBAL MANAGEMENT SERVICES JAKARTA, Indonesia Related to adviser: No
Marketer MONTPELIER MALAYSIA, LTD KUALA LUMPUR, Malaysia Related to adviser: No
Marketer OFFSHORE FINANCIAL GROUP SERVICES (ASIA), LTD SHANGHAI, China Related to adviser: No
Marketer OXFORM INVESTMENT CORP. TAICHUNG, Taiwan, Republic of China Related to adviser: No
Marketer PUG INTERNATIONAL CO., LTD. BANGKOK, Thailand Related to adviser: No
Marketer RICHARD BAUMANN SAO PAULO, Brazil Related to adviser: No
Marketer SOLOMON INDEPENDENT FINANCIAL ADVISORS, LTD. HONG KONG, Hong Kong Related to adviser: No
Marketer THE SYNERGY PARTNERSHIP KUALA LUMPUR, Malaysia Related to adviser: No
Marketer TRAFFORD HOLDINGS MANAGEMENT LTD JAKARTA, Indonesia Related to adviser: No
Marketer WIN DRIVER INVESTMENTS LTD TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5272840867
Reported beneficial owners
50
Minimum commitment
$100K

Form ADV 655348 · Jun 25, 2012 · 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.

STELLA CAPITAL REAL ESTATE OPPORTUNITY FUND, LPReal Estate Fund · Last reported Jun 25, 2012$6.25MGross asset value

Form D fundraising filings

Stella Capital Real Estate Opportunity Fund, LP

Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9862013671
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-141713

Form ADV 655348 · Jun 25, 2012 · 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.

STELLA CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 25, 2012$5.58MGross asset value

Form D fundraising filings

STELLA CAPITAL PARTNERS LP

Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1539665969
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-77375

Form ADV 655348 · Jun 25, 2012 · 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.

STELLA CAPITAL OFFSHORE FUND, LTDHedge Fund · Last reported Jun 25, 2012$4.97MGross asset value

Form D fundraising filings

Stella Capital Offshore Fund Ltd.

Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4177871730
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-107049

Form ADV 655348 · Jun 25, 2012 · 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.

STELLA CAPITAL PRIVATE STOCK FUND, LPPrivate Equity Fund · Last reported Jun 25, 2012$1.68MGross asset value

Form D fundraising filings

Stella Capital Private Stock Fund, LP

Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7723360802
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-169460

Form ADV 655348 · Jun 25, 2012 · 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.

STELLA CAPITAL AL-AQARAT, LPReal Estate Fund · Last reported Jun 25, 2012$0Gross asset value
Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9792436118
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 655348 · Jun 25, 2012 · 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: Jun 25, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 MONTGOMERY STREET, SUITE 3550
SAN FRANCISCO, CA, 94111, United States

CRD 153463

Filing source

Form ADV 655348 · Jun 25, 2012 · 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.