Statera Capital LLC

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Assets, Funds, Holdings

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Statera Capital LLC
CRD #311862
SEC #802-120153
CIK #0002015654, 0002015655, 0001807000, 0002076190, 0001829010
AUM
Employees
Phone312-651-3301
Address216 N May St
Chicago, IL 60607
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Statera Capital Fund II LP [2025-03-31] 9.2 9.7
PE Statera Capital Fund II QP LP [2025-03-31] 26.7 26.8
PE Statera Capital Fund LP [2020-12-14] 13.2 12.8
PE Statera Capital Fund QP LP [2020-12-14] 21.9 22.1
PE Statera Capital Parallel Account LLC 2020-12-14 18.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Charles Hodgkins III 4
Andrew Woltman 4
Statera Capital LLC 4
Statera Capital Partners LLC 2
Statera Capital Partners II LLC 2
EDGAR Form CIK 2011 - 2025
D [0001807000]
D [0001829010]
D [0002015654]
D [0002015655]
D [0002076190]
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