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| Scaleworks Capital LLC
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| |
|---|---|
| CRD # | 306560 |
| SEC # | 801-118462 |
| CIK # | |
| AUM | $263.5 MM (2024-03-27) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 210-544-5409 |
| Address | 122 East Houston Street San Antonio, TX 78205 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Scaleworks Fund III LP | 2024-03-27 | 6.5 | |
| PE | ESF Fund 2 LP | [2021-03-29] | 30.0 | 30.8 |
| PE | ESF Opportunity Fund 1 LP | [2021-03-29] | 3.5 | 0.0 |
| PE | Soilworks Natural Capital LP | 2021-03-29 | 13.0 | |
| PE | Scaleworks Fund II LP | [2020-03-17] | 80.0 | 44.9 |
| PE | Scaleworks Fund I LP | [2020-03-17] | 60.0 | 21.5 |
| PE | Scaleworks Venture Finance Fund I LP | [2020-03-17] | 10.0 | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 263.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 263.5 |
| By Discretionary | ||
| Discretionary | 7 | 263.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 263.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 263.5 | |
| Total | 7 | 263.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Gallagher | 25 | ||
| Lew Moorman | 5 | ||
| Edward Byrne | 3 | ||
| Lewis Moorman | 2 | ||
| Ed Byrne | 2 | ||
| I LLC Scaleworks Associates | 2 | ||
| Element Capital Management 2 LLC | 1 |
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