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| Happy Holidays!! thanks for using AUM13F!! |
| Strattam Capital Management LLC
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| CRD # | 171845 |
| SEC # | 801-80136 |
| CIK # | |
| AUM | $1.0 B (2025-03-26) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 512-829-3963 |
| Address | 601 California St San Francisco, CA 94108 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Strattam Co-Invest Fund Xi LP | 2025-03-26 | 8.9 | |
| PE | Strattam Co-Invest HV LP | 2025-03-26 | 5.0 | |
| PE | Strattam Co-Invest Fund IX LP | 2024-03-25 | 12.2 | |
| PE | Strattam Co-Invest Fund X LP | 2024-03-25 | 2.3 | |
| PE | Strattam Capital Investment Fund III Founders LP | [2023-03-29] | 200.0 | 15.5 |
| PE | Strattam Capital Investment Fund III LP | [2023-03-29] | 200.0 | 220.5 |
| PE | Strattam Co-Invest Fund VIII LP | 2023-03-29 | 1.2 | |
| PE | Strattam Co-Invest Fund VII LP | 2020-03-28 | 51.7 | |
| PE | Strattam Co-Invest Fund VI LP | 2019-03-21 | 15.4 | |
| PE | Strattam Co-Invest Fund V LP | 2019-03-21 | 19.2 | |
| View All | ||||
| 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 | 16 | 1,019.9 |
| (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 | 16 | 1,019.9 |
| By Discretionary | ||
| Discretionary | 16 | 1,019.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,019.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,019.9 | |
| Total | 16 | 1,019.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adrian Polak | 6 | ||
| Heather Malloy | 4 | ||
| Robert Jr Morse | 2 |
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