Investment adviser · CRD 332138

COUNCIL OAKS PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COUNCIL OAKS PARTNERS FUND I-A, LPPrivate Equity Fund · Last reported Mar 25, 2026$73.4MGross asset value

Form D fundraising filings

Council Oaks Partners Fund I-A, LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-6492068165
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-509614

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS STRATEGIC PRIVATE INVESTMENT FUND, LPPrivate Equity Fund · Last reported Mar 25, 2026$18.7MGross asset value

Form D fundraising filings

Council Oaks Strategic Private Investment Fund, LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Fund details & source
Fund ID
805-5469898375
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-548480

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS PARTNERS FUND I-B, LPPrivate Equity Fund · Last reported Mar 25, 2026$16.9MGross asset value
Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-6191253230
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-509614

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS SPV II-B, LPPrivate Equity Fund · Last reported Mar 25, 2026$15MGross asset value
Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-7389778617
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-560552

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS SPV II-A, LPPrivate Equity Fund · Last reported Mar 25, 2026$10MGross asset value

Form D fundraising filings

Council Oaks SPV II-A, LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-5962790839
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-560552

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS SPV III, LPPrivate Equity Fund · Last reported Mar 25, 2026$5MGross asset value

Form D fundraising filings

Council Oaks SPV III, LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-9954929079
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-560527

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNCIL OAKS SPV IV, LPPrivate Equity Fund · Last reported Mar 25, 2026$1MGross asset value

Form D fundraising filings

Council Oaks SPV IV, LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-5761470848
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-561331

Form ADV 2070678 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1211 EAST 4TH STREET, SUITE 210
AUSTIN, TX, 78702, United States

CRD 332138

Filing source

Form ADV 2070678 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.