Stellus Capital Management, LLC: Private Equity Funds on Form ADV 10 (2024 extract) -> 13 (roster 2026-09-01)
Stellus Private Credit Bdc Feeder LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $93,072,295
Fund 805-3914815914 no longer reported on Form ADV by Stellus Capital Management, LLC
Fund 805-6333308170 no longer reported on Form ADV by Stellus Capital Management, LLC
Fund 805-7749766859 no longer reported on Form ADV by Stellus Capital Management, LLC
Stellus Credit Funds Investor a, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $66,630,824
Stellus Credit Vcoc Fund III, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $66,630,824
Stellus Credit Funds Investor B, LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $125,000,000
Stellus Credit Master Fund III, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $185,612,219
Fund 805-8690428559 no longer reported on Form ADV by Stellus Capital Management, LLC
Stellus Senior Secured Loan Fund, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $4,778,167
Stellus Capital Energy Co-Invest (matrix-Jh) Fund, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $19,318,680
Stellus Capital Energy Opportunities Fund II, LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $32,630,609
Stellus Credit Master Fund II, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $214,744,569
Stellus Capital Energy Co-Invest (dbr-Pref) Fund, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $75,038,608
Stellus Credit Vcoc Fund II, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $175,026,319
Fund 805-2574720097 no longer reported on Form ADV by Stellus Capital Management, LLC
Fund 805-9213577560 no longer reported on Form ADV by Stellus Capital Management, LLC
Stellus Credit Master Fund I, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $140,759,779
Stellus Credit Vcoc Fund I, LLC first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $50,604,768
Stellus Capital Energy (xcxp) Fund, LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $17,206,862
Stellus Capital Energy Fund I, LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $23,350,000
Stellus Capital Energy Opportunity Fund, LP first reported on Form ADV by Stellus Capital Management, LLC (Private Equity Fund), GAV $70,050,000