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| Ashford Capital Management Inc
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| CRD # | 110696 |
| SEC # | 801-15054 |
| CIK # | 0000897070 |
| AUM | 965.8 M (2025-12-16) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 302-655-1750 |
| Address | One Walkers Mill Road Wilmington, DE 19807-2317 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Globalstar Inc | 60.3 | ||
| Ligand Pharmaceuticals Inc | 41.4 | ||
| Intl FCStone Inc | 37.6 | ||
| Supernus Pharmaceuticals Inc | 33.4 | ||
| Clear Secure Inc | 25.8 | ||
| Cellebrite Di Ltd | 24.3 | ||
| Red Violet Inc | 23.8 | ||
| Equinix Inc | 22.9 | ||
| HealthEquity Inc | 22.3 | ||
| UFP Technologies Inc | 20.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ashford Institutional Growth Fund LLC | [2018-12-04] | 28.4 M | 23.2 M |
| Filed 2024-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Osprey Investment Partners LP | [2014-11-24] | 16.5 M | 31.6 M |
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anvil Investment Associates LP | 2011-11-28 | 0.4 M | |
| HF | Ashford Capital Partners LP | [2011-11-28] | 165.5 M | 164.0 M |
| Filed 2022-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 0.0 |
| (b) Individuals (high net worth individuals) | 51 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 28 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 95 | 1.0 |
| By Discretionary | ||
| Discretionary | 95 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 95 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.9 | |
| Total | 95 | 1.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Theodore Ashford | Executive Officer | 30 | 3 | |
| Theodore Ashford III | Executive Officer | 23 | 3 | |
| Joseph Petko | Executive Officer | 8 | 2 | |
| Jeff Rollins | Director | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000897070] | |
| SC 13G | [0000897070] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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