AUMdb

Strattam Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 171845 · SEC file 801-80136 · San Francisco, CA · TWITTER.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$939M
Discretionary
$939M
Clients
17
Avg AUM / client
$55.2M
Accounts
17
Employees
13

AUM over time

$0 $1.0B
Jul 24, 2014 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $939M 100.0%

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.0B combined gross assets

FundTypeDomicileGross assetsOwners
Strattam Capital Investment Fund Ii, L.P. Private Equity Fund Delaware $383M 38
Strattam Capital Investment Fund Iii, Lp Private Equity Fund Delaware $288M 30
Strattam Capital Investment Fund, Lp Private Equity Fund Delaware $93.0M 19
Strattam Co Invest Fund Vii Lp Private Equity Fund Delaware $51.3M 15
Strattam Co Invest Fund Ii Lp Private Equity Fund Delaware $42.8M 25
Strattam Co Invest Fund Iv Lp Private Equity Fund Delaware $35.5M 20
Strattam Capital Investment Fund Ii (A), L.P. Private Equity Fund Delaware $29.6M 35
Strattam Capital Investment Fund Iii Founders, Lp Private Equity Fund Delaware $20.2M 31
Strattam Co Invest Fund Vi Lp Private Equity Fund Delaware $19.2M 11
Strattam Capital Investment Fund A Lp Private Equity Fund Delaware $18.1M 41
Strattam Co Invest Fund V Lp Private Equity Fund Delaware $15.1M 12
Strattam Co Invest Fund Ix, Lp Private Equity Fund Delaware $9.8M 7
Strattam Co Invest Fund X, Lp Private Equity Fund Delaware $3.0M 5
Strattam Co Invest Fund Viii, Lp Private Equity Fund Delaware $1.1M 3

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Morse, Robert, Lee Chief Executive Officer Jul 2013 (13y) ≈ 56.25% – 100% via Strattam Capital Llc
Polak, Adrian Managing Director Jul 2013 (13y) Less than 5%
Williams, Sean Chief Compliance Officer And Chief Financial Officer Oct 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Strattam Capital Llc Member Jul 2013 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Morse, Robert, Lee: 75% – 100% of Strattam Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (14, $1.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Strattam Capital Investment Fund Ii, L.P. Private Equity Fund $383M $1.0M 38
Strattam Capital Investment Fund Iii, Lp Private Equity Fund $288M $1.0M 30
Strattam Capital Investment Fund, Lp Private Equity Fund $93.0M $1.0M 19
Strattam Co Invest Fund Vii Lp Private Equity Fund $51.3M $1.0M 15
Strattam Co Invest Fund Ii Lp Private Equity Fund $42.8M $500K 25
Strattam Co Invest Fund Iv Lp Private Equity Fund $35.5M $1.0M 20
Strattam Capital Investment Fund Ii (A), L.P. Private Equity Fund $29.6M $500K 35
Strattam Capital Investment Fund Iii Founders, Lp Private Equity Fund $20.2M $500K 31
Strattam Co Invest Fund Vi Lp Private Equity Fund $19.2M $1.0M 11
Strattam Capital Investment Fund A Lp Private Equity Fund $18.1M $500K 41
Strattam Co Invest Fund V Lp Private Equity Fund $15.1M $1.0M 12
Strattam Co Invest Fund Ix, Lp Private Equity Fund $9.8M $1.0M 7
Strattam Co Invest Fund X, Lp Private Equity Fund $3.0M $1.0M 5
Strattam Co Invest Fund Viii, Lp Private Equity Fund $1.1M $1.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 4.72 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗