Investment adviser · CRD 171845
STRATTAM CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $939M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 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 | 17 | $938,675,790 | 100.0% |
Filing source
Form ADV 2080504 · Mar 25, 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
19 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.
STRATTAM CAPITAL INVESTMENT FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2026$350MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1940433584
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-291083
Form ADV 2080504 · Mar 25, 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.
STRATTAM CAPITAL INVESTMENT FUND III, LPPrivate Equity Fund · Last reported Mar 25, 2026$194MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077
Fund details & source
- Fund ID
- 805-4610362205
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-291083
Form ADV 2080504 · Mar 25, 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.
STRATTAM CO-INVEST FUND VII LPPrivate Equity Fund · Last reported Mar 25, 2026$54.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3778447613
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
Form ADV 2080504 · Mar 25, 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.
STRATTAM CO-INVEST FUND II LPPrivate Equity Fund · Last reported Mar 25, 2026$42.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8536571436
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
Form ADV 2080504 · Mar 25, 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.
STRATTAM CAPITAL INVESTMENT FUND, LPPrivate Equity Fund · Last reported Mar 25, 2026$37.9MGross asset value
Form D fundraising filings
Strattam Capital Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6627738265
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-220178
Form ADV 2080504 · Mar 25, 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.
STRATTAM CO-INVEST FUND V LPPrivate Equity Fund · Last reported Mar 25, 2026$20.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9641899226
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
Form ADV 2080504 · Mar 25, 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.
STRATTAM CAPITAL INVESTMENT FUND II (A), L.P.Private Equity Fund · Last reported Mar 25, 2026$19.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-7961795374
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-29108301
Form ADV 2080504 · Mar 25, 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 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
601 CALIFORNIA ST., SUITE 750SAN FRANCISCO, CA, 94108, United States
CRD 171845
Filing source
Form ADV 2080504 · Mar 25, 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.