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| Scaleworks Capital LLC
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|---|---|
| CRD # | 306560 |
| SEC # | 801-118462 |
| CIK # | |
| AUM | 198.4 M (2026-03-11) |
| Employees | 11 (64% 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Scaleworks Fund III LP | 2024-03-27 | 32.1 M | |
| PE | ESF Fund 2 LP | [2021-03-29] | 30.0 M | 6.7 M |
| Offered $30,040,000 · Filed 2021-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ESF Opportunity Fund 1 LP | [2021-03-29] | 3.5 M | 0.0 M |
| Offered $5,000,000 · Filed 2020-07-14 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $1,465,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Soilworks Natural Capital LP | 2021-03-29 | 25.0 M | |
| PE | Scaleworks Fund II LP | [2020-03-17] | 80.0 M | 30.3 M |
| Offered $80,000,000 · Filed 2019-03-11 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Scaleworks Fund I LP | [2020-03-17] | 60.0 M | 11.5 M |
| Offered $60,000,000 · Filed 2017-01-26 (D/A) · Exemption 506(b) · Minimum $250,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Scaleworks Venture Finance Fund I LP | [2020-03-17] | 10.0 M | 0.2 M |
| Offered $10,000,000 · Filed 2018-01-19 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 198.4 |
| (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 | 5 | 198.4 |
| By Discretionary | ||
| Discretionary | 5 | 198.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 198.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.4 | |
| Total | 5 | 198.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Gallagher | Executive Officer | 32 | 3 | |
| Lew Moorman | Director, Executive Officer | 5 | 2 | |
| Edward Byrne | Director | 3 | 2 | |
| Lewis Moorman | Director | 2 | 2 | |
| I LLC Scaleworks Associates | Director, Executive Officer | 2 | 1 | |
| Ed Byrne | Director, Executive Officer | 2 | 1 | |
| Element Capital Management 2 LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 84-3602865 |
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