Stelac Capital Partners LLC

Stelac Capital Partners, LLC (SCP) is a registered investment adviser established in 2007, located in New York, N.Y. The firm specializes in providing advisory services on a discretionary basis to privately-offered pooled investment vehicles, including special purpose vehicles investing in private investments. SCP's investment strategy focuses on global investments in fast-growing enterprises in various sectors for long-term holdings. The firm manages approximately $680,006,994 of regulatory assets under management as of December 31, 2024. SCP charges management fees of up to 2% of the Fund's capital commitments or invested capital, with certain Funds exempt from fees after an initial period. Carried interest distributions of up to 25% of net profits may be allocated to the General Partner. The firm does not participate in a wrap fee program and does not charge performance-based fees. SCP provides discretionary investment advice to international high net worth individuals and charitable institutions, with over 80% of assets managed from non-US investors. Investing in SCP's Funds involves high risks, including venture capital and private equity risks, dependence on new technologies, and lack of market liquidity. The firm discloses potential conflicts of interest, cybersecurity risks, and uncertainties related to economic, social, and political environments. SCP follows a Code of Ethics, has custody of Fund assets, and exercises investment discretion. The firm does not engage in trading transactions but seeks best execution when necessary. Clients receive audited financial statements annually, and SCP votes proxies in the best interests of the Funds. The firm requires pre-payment of management fees and has no known financial conditions impacting client commitments or bankruptcy history in the past ten years.