|
⚲
|
| Keyboard |
| Stonetree Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 160613 |
| SEC # | 801-74378 |
| CIK # | |
| AUM | 22.0 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 847-948-0755 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Stonetree Capital Fund IV LP | [2012-02-21] | 50.0 M | 21.6 M |
| Offered $50,000,000 · Filed 2014-05-05 (D/A) · Exemption 506(b) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 21.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (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 | 2 | 22.0 |
| By Discretionary | ||
| Discretionary | 2 | 22.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 22.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 22.0 | |
| Total | 2 | 22.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Casey | Executive Officer | 2 | 2 | |
| General Partner Scm-Gp LLC | Executive Officer | 1 | 1 | |
| Robert Placek | Executive Officer | 1 | 1 | |
| Managing Member Stonetree Capital Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Viridian PE Management LLC
✚
|
NY | 33.2 M |
|
Stockwell Ventures LLC
✚
|
NY | 30.0 M |
|
Xcellerant Ventures LLC
✚
|
AZ | 26.0 M |
|
Map Funds Management LLC
✚
|
MA | 25.8 M |
|
RCP Advisors LLC
✚
|
IL | 21.0 M |
|
Hunter Private Capital Advisors LLC
✚
|
PA | 16.4 M |
|
SVOF/MM LLC
✚
|
CA | 16.4 M |
|
Class VI Ventures LLC
✚
|
CO | 14.9 M |
|
FWG Investment Management LLC
✚
|
FL | 14.4 M |
|
MD Sass-Macquarie Financial Strategies Management Company LLC
✚
|
NY | 8.3 M |