AUMdb

Star Mountain Fund Management, Llc

SEC-registered Broker-Dealer (Dually Registered) · Mid-sized ($1B–$10B) CRD 164728 · SEC file 801-80161 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$4.2B
Discretionary
$3.7B
Clients
34
Avg AUM / client
$123M
Accounts
34
Employees
121

AUM over time

$0 $4.2B
Oct 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Business development companies 1 $387M 9.27%
Pooled investment vehicles (non-investment companies) 29 $3.5B 84.7%
Corporations and other businesses 4 $253M 6.06%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.3B combined gross assets

FundTypeDomicileGross assetsOwners
Star Mountain Strategic Credit Income Fund Iv, Lp master Private Equity Fund Delaware $1.1B 561
Star Mountain Diversified Credit Income Fund Iii, Lp master Private Equity Fund Delaware $713M 524
Star Mountain Sbic Fund, Lp Private Equity Fund Delaware $305M 111
Star Mountain U.S. Lower Middle Market Secondary Fund Ii, Lp master Private Equity Fund Delaware $281M 169
Star Mountain Strategic Credit Income Fund V, Lp master Private Equity Fund Delaware $202M 51
Star Mountain Diversified Small Business Access Fund Ii, Lp master Private Equity Fund Delaware $120M 153
Star Mountain Smb Multi Manager Credit Platform, Lp Private Equity Fund New York $94.7M 6
Star Mountain Pa Small Business Co Investment Platform, Lp Private Equity Fund Delaware $74.5M 2
Star Mountain Whistler Co Investment Platform, Lp master Private Equity Fund Delaware $70.3M 1
Star Mountain Partners Fund Iii, Llc Private Equity Fund Delaware $60.8M 94
Star Mountain Diversified Small Business Access Fund Ii A, Lp Private Equity Fund Delaware $57.5M 100
Wwc Sm Private Credit Opportunities, Llc Private Equity Fund Delaware $49.9M 3
Star Mountain Sf Co Investment Platform, Lp Private Equity Fund Delaware $36.8M 2
Star Mountain Partners Fund Iv, Llc Private Equity Fund Delaware $24.5M 37
Star Mountain Partners Fund Ii, Llc Private Equity Fund Delaware $15.5M 42

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Hickey, Brett, Allan Managing Member Apr 2009 (17y) ≈ 42.19% – 100% via Star Mountain Capital, Llc
Gimbert, Christopher, John Chief Financial Officer Sep 2010 (16y) Less than 5%
Polis, John, William Chief Operating Officer & Chief Technology Officer Jan 2017 (10y) Less than 5%
Paras, Stephen, Basil Managing Director & Chief Credit Officer Mar 2021 (5y) Less than 5%
Ericson, Austin, Shawn Chief Compliance Officer & Legal Counsel Nov 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Star Mountain Holdings, Lp Manager / Sole Member Jun 2010 A 75% or more
Star Mountain Capital, Llc Limited Partner Dec 2023 B ≈ 56.25% – 100% via Star Mountain Holdings, Lp
Star Mountain Holdings, Llc General Partner Dec 2023 B GP / trustee / elected manager of Star Mountain Holdings, Lp (indirect)

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

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

  • Hickey, Brett, Allan: 75% – 100% of Star Mountain Capital, Llc × 75% – 100% of Star Mountain Holdings, Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Star Mountain Capital, Llc: 75% – 100% of Star Mountain Holdings, Lp × 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 (17, $3.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Star Mountain Strategic Credit Income Fund Iv, Lp Private Equity Fund $1.1B $0 561
Star Mountain Diversified Credit Income Fund Iii, Lp Private Equity Fund $713M $100K 524
Star Mountain Sbic Fund, Lp Private Equity Fund $305M $100K 111
Star Mountain U.S. Lower Middle Market Secondary Fund Ii, Lp Private Equity Fund $281M $0 169
Star Mountain Strategic Credit Income Fund V, Lp Private Equity Fund $202M $100K 51
Star Mountain Diversified Small Business Access Fund Ii, Lp Private Equity Fund $120M $250K 153
Star Mountain Smb Multi Manager Credit Platform, Lp Private Equity Fund $94.7M $0 6
Star Mountain Pa Small Business Co Investment Platform, Lp Private Equity Fund $74.5M $0 2
Star Mountain Whistler Co Investment Platform, Lp Private Equity Fund $70.3M $0 1
Star Mountain Partners Fund Iii, Llc Private Equity Fund $60.8M $100K 94
Star Mountain Diversified Small Business Access Fund Ii A, Lp Private Equity Fund $57.5M $100K 100
Wwc Sm Private Credit Opportunities, Llc Private Equity Fund $49.9M $0 3
Star Mountain Sf Co Investment Platform, Lp Private Equity Fund $36.8M $0 2
Star Mountain Partners Fund Iv, Llc Private Equity Fund $24.5M $0 37
Star Mountain Partners Fund Ii, Llc Private Equity Fund $15.5M $0 42
Star Mountain Pa Small Business Co Investment Platform Ii, Lp Private Equity Fund $15.3M $0 2
Star Mountain Sbic Fund Partners, Llc Private Equity Fund $12.8M $0 28

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 6.01 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
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

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

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗