Statera Capital LLC

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Statera Capital LLC ✚
CRD #	311862
SEC #	802-120153
CIK #	0002076190, 0001829010, 0001807000, 0002015654, 0002015655
AUM
Employees
Phone	312-651-3301
Address	216 N May St Chicago, IL 60607
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Statera Capital Fund II LP	[2025-03-31]	9.2 M	13.9 M
	Filed 2025-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Statera Capital Fund II QP LP	[2025-03-31]	26.7 M	35.7 M
	Filed 2025-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Statera Capital Fund LP	[2020-12-14]	13.2 M	8.6 M
	Filed 2020-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE	Statera Capital Fund QP LP	[2020-12-14]	21.9 M	14.6 M
	Filed 2020-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Statera Capital Parallel Account LLC	2020-12-14		10.4 M

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	Role	# Filings	# Firms
Charles Hodgkins III	Executive Officer	4	1
Andrew Woltman	Executive Officer	4	1
Statera Capital LLC	Promoter	4	1
Statera Capital Partners LLC	Promoter	2	1
Statera Capital Partners II LLC	Promoter	2	1

EDGAR Form	CIK	2011 - 2026
D	[0001807000]
D	[0001829010]
D	[0002015654]
D	[0002015655]
D	[0002076190]

Firm Profile (Form ADV)
Fund Types	Private Equity

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Statera Capital LLC

Assets, Funds, Holdings