Strattam Capital Management LLC

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Strattam Capital Management LLC ✚
CRD #	171845
SEC #	801-80136
CIK #
AUM	938.7 M (2026-03-25)
Employees	13 (69% Investors, 0% Brokers)
Fees
Minimum
Phone	415-852-3330
Address	601 California St San Francisco, CA 94108
Source	[IAPD] [Website] [Twitter]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Strattam Co-Invest Fund XII LP	2026-03-25		19.0 M
PE	Strattam Co-Invest Fund Xi LP	2025-03-26		2.9 M
PE	Strattam Co-Invest HV LP	2025-03-26		2.2 M
PE	Strattam Co-Invest Fund IX LP	2024-03-25		18.9 M
PE	Strattam Co-Invest Fund X LP	2024-03-25		1.9 M
PE	Strattam Capital Investment Fund III Founders LP	[2023-03-29]	200.0 M	13.6 M
	Filed 2018-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,800,000 · Revenue Decline to Disclose
PE	Strattam Capital Investment Fund III LP	[2023-03-29]	200.0 M	194.3 M
	Filed 2018-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,800,000 · Revenue Decline to Disclose
PE	Strattam Co-Invest Fund VIII LP	2023-03-29		1.4 M
PE	Strattam Co-Invest Fund VII LP	2020-03-28		54.7 M
PE	Strattam Co-Invest Fund VI LP	2019-03-21		12.1 M
PE	Strattam Co-Invest Fund V LP	2019-03-21		20.3 M
PE	Strattam Capital Investment Fund II A LP	2018-03-28		19.4 M
PE	Strattam Capital Investment Fund II LP	[2018-03-28]	200.0 M	350.0 M
	Filed 2018-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,800,000 · Revenue Decline to Disclose
PE	Strattam Co-Invest Fund III LP	2017-03-28		0.1 M
PE	Strattam Co-Invest Fund IV LP	2017-03-28		1.1 M
PE	Strattam Capital Investment Fund A LP	2016-03-30		7.4 M
PE	Strattam Co-Invest Fund II LP	2016-03-30		42.9 M
PE	Strattam Co-Invest Fund I LP	2016-03-30
PE	Strattam Capital Investment Fund LP	[2014-07-24]	109.0 M	37.9 M
	Filed 2016-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $250,000 · 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	17	938.7
(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	17	938.7
By Discretionary
Discretionary	17	938.7
Non-Discretionary	0	0.0
Total	17	938.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		938.7
Total	17	938.7

Form D Directors	Role	# Filings	# Firms
Adrian Polak	Executive Officer	7	2
Heather Malloy	Executive Officer	4	2
Robert Jr Morse	Executive Officer	2	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Everview Partners LP ✚	NY	949.8 M
Vesey Street Capital Partners LLC ✚	NY	942.0 M
CC Capital Insurance Advisors LLC ✚	NY	937.4 M
ARA GC Partners LLC ✚	TX	935.9 M
3L Capital Management LLC ✚	CA	932.3 M
Union Park Capital Management LP ✚	MA	928.5 M
Blue Water Advisors LP ✚	FL	927.9 M
GLS Capital LLC ✚	IL	924.7 M
Riverside Partners LLC ✚	MA	923.7 M
Gatsby Management LLC ✚		921.9 M

Strattam Capital Management LLC

Assets, Funds, Holdings