# Council Capital Funds Management, LLC

> Council Capital Funds Management, LLC is an SEC-registered investment advisory firm in Nashville, TN, registered since 2019, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 174036
- Filed as: COUNCIL CAPITAL FUNDS MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Nashville, TN
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/174036
- AdvisorCensus page: https://advisorcensus.com/firm/council-capital-funds-management-llc-nashville-tn-174036

## Quick answers

**How is Council Capital Funds Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Council Capital Funds Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Council Capital Funds Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 1.5% to 2.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Council Capital Funds Management, LLC located?**
Council Capital Funds Management, LLC's principal office is in Nashville, TN, according to its Form ADV.

**Is Council Capital Funds Management, LLC registered with the SEC or a state?**
Council Capital Funds Management, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 174036.

**How much does Council Capital Funds Management, LLC manage?**
Council Capital Funds Management, LLC reports $518,567,743 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Council Capital Funds Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Council Capital Funds Management, LLC: Regulatory assets under management: $371,403,916 in the October 2021 data and $518,567,743 in the October 2026 data, up 40%. Total employees: 9 in October 2021 and 18 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Council Capital Funds Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Council Capital Funds Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/174036

**What changed in Council Capital Funds Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 6 to 8.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 1.5% to 2.5% a year (a range, as the brochure states it)

> Management Fees are typically calculated based on committed capital, with respect to each Fund, at rates between 1.5% and 2.5%.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $518,567,743
- Discretionary: $518,567,743
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $518,567,743 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 18 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TN
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- councilcapital.com
- LinkedIn @council-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $371,403,916 | 9 | March 30, 2021 |
| October 2022 | $409,642,985 | 13 | March 31, 2022 |
| October 2023 | $406,201,784 | 11 | May 10, 2023 |
| October 2024 | $407,492,758 | 16 | March 26, 2024 |
| October 2025 | $496,867,635 | 14 | April 3, 2025 |
| October 2026 | $518,567,743 | 18 | March 27, 2026 |

Regulatory assets under management: $371,403,916 in the October 2021 data and $518,567,743 in the October 2026 data, up 40%.
Total employees: 9 in October 2021 and 18 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 6 to 8.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Council Capital Funds Management, LLC (CRD 174036): Form ADV filing data as of October 2026.