Investment adviser · CRD 314889

STONEGATE INVESTMENT GROUP, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed May 28, 2025

Regulatory AUM: $5.67B
Client accounts: 2,768
Employees: 14
Advisory professionals: 12

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	451	$4,646,911,229	81.9%
Corporations & businesses	141	$622,082,793	11.0%
Individuals	858	$359,198,187	6.3%
Retirement plans	52	$39,073,863	0.7%
Pooled investment vehicles	2	$3,670,000	0.1%

Filing source

Form ADV 1987657 · May 28, 2025 · 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.

STONEGATE CYBER II, LLCVenture Capital Fund · Last reported May 28, 2025$3.67MGross asset value

Form D fundraising filings

Stonegate Cyber II, LLC

Fund administrator CARTA FUND SERVICES LLC SOUTH DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Provider details

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

BENNETT THRASHER LLP
PCAOB 4051

Fund details & source

Fund ID: 805-5746854440
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-476215

Form ADV 1987657 · May 28, 2025 · 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.

STONEGATE CYBER I, LLCVenture Capital Fund · Last reported May 28, 2025$0Gross asset value

Form D fundraising filings

Stonegate Cyber I, LLC

Fund administrator CARTA FUND SERVICES LLC SOUTH DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Provider details

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

BENNETT THRASHER LLP
PCAOB 4051

Fund details & source

Fund ID: 805-4258268169
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-476214

Form ADV 1987657 · May 28, 2025 · 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.

STONEGATE OPPORTUNITY FUND II, LLCHedge Fund · Last reported May 28, 2025$0Gross asset value

Form D fundraising filings

Stonegate Opportunity Fund II, LLC

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

BENNETT THRASHER LLP
PCAOB 4051

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-8457083650
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-547071

Form ADV 1987657 · May 28, 2025 · 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.

STONEGATE OPPORTUNITY FUND I, LLCHedge Fund · Last reported Nov 20, 2024$44.3MGross asset value

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

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

BENNETT THRASHER LLP
PCAOB 4051

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-1012107646
Reported beneficial owners: 74
Minimum commitment: $50K

Form ADV 1914376 · Nov 20, 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: May 28, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

2005 STONEGATE TRAIL, SUITE # 101
BIRMINGHAM, AL, 35242, United States

CRD 314889

Filing source

Form ADV 1987657 · May 28, 2025 · 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.