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| Tabernacle Equity Management LLC
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| CRD # | 336248 |
| SEC # | 801-133012 |
| CIK # | 0002071250 |
| AUM | 41.5 M (2026-03-31) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 817-898-1500 |
| Address | 1460 Main Street Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (8/5/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation:
[Please note that any summary set forth herein of the terms and conditions of an investment
in the Fund is qualified in its entirety by the actual terms and conditions of such an
investment contained in the offering documents of the Fund. These include, among others,
the Confidential Information Memorandum and Election Package (“CIM”), Partnership
Agreement and Subscription Agreement of the Fund]
Per the Partnership Agreement and the Management Agreement, no annual management fee
Tabernacle Equity Management LLC
Form ADV Part 2A – Disclosure Brochure
August 5, 2026
is paid by the Fund.
As set forth below, investors in the Fund will bear certain expenses. The Partnership
Agreement and Management Agreement of the Fund include further details on fees and
compensation and related matters.
Additional Fees and Expenses:
Investors in the Fund will bear certain fees and expenses of the Tabernacle team, including
compensation, salary, wages, employee benefits and related expenses incurred by TEM and
its affiliates (including the alternative investment vehicles and their subsidiaries) in
connection with its day-to-day management of the Fund and the portfolio companies and their
respective affiliates, including related expenditures on account of TEM’s officers, directors,
employees and operating personnel (as defined in the Partnership Agreement and referred to
collectively herein, “OOTP Fees and Expenses”) and as otherwise permitted under the
Partnership Agreement.
In addition to OOTP Fees and Expenses, investors in the Fund will bear all reasonable
expenditures made or incurred on behalf of the Fund and its affiliates (including the alternative
investment vehicles and their subsidiaries) (collectively, the “Partnership Expenses”),
including:
• expenses associated with the acquisition, holding and disposition of proposed or
actual investments in portfolio companies, including any in connection with
unconsummated transactions in respect of proposed follow-on investments;
• legal, auditing, bookkeeping and accounting fees and expenses;
• office and overhead expenses;
• expenses of meetings of the advisory board and the investors;
• insurance and indemnification expenses;
• interest expenses, investment banking, fund advisory, consulting, custodial,
brokerage fees, finders fees, custody, transfer, registration, advisory board,
commissions, discounts and other similar expenses;
• extraordinary expenses, such as litigation;
• expenses of liquidating the Fund; and
• taxes, fees or other governmental charges levied against the Fund and all expenses
incurred in connection with any tax audit, investigation, settlement or review of the
Fund.
Partnership Expenses will be paid from or allocable to cash flows and realizations (including
reserves) of the portfolio companies with an annual true-up to be paid in arrears in the
following year, or as otherwise agreed by the General Partner and the Fund advisory board
and as otherwise permitted under the Partnership Agreement.
Investors in the Fund are advised to review the Partnership Agreement for a more extensive
Tabernacle Equity Management LLC
Form ADV Part 2A – Disclosure Brochure
August 5, 2026
description of the fees and expenses associated with an investment in the Fund. |
| Account Minimums and Types of Clients — Form ADV Part 2A (8/5/2026) [Brochure] |
|---|
Item 7 – Types of Clients
TEM manages the Fund, which is TEM’s sole client. The Fund was fully subscribed and
closed to new investment on March 31, 2026. The Fund’s investors consist primarily of:
• High net worth individuals
• Funds of funds
• Business entities other than those listed above
All investors are subject to applicable suitability requirements. The General Partner requires
that each investor in the Fund be an “accredited investor” as defined in Regulation D under
the Securities Act of 1933, as amended, and a “qualified purchaser” as defined in the
Investment Company Act of 1940, as amended. The General Partner also generally requires
a minimum investment of $1 million, although the General Partner reserves the right to accept
lesser amounts. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tabernacle Equity LP | 2025-05-15 | 44.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 41.5 |
| (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 | 1 | 41.5 |
| By Discretionary | ||
| Discretionary | 1 | 41.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 41.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 41.5 | |
| Total | 1 | 41.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002071250] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
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