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Azarias Capital Management LP
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CRD # | 174466 |
SEC # | 801-123447 |
CIK # | |
AUM | $252.9 MM (2024-05-03) |
Employees | 6 (67% Investors, 0% Brokers) |
Phone | 215-494-3300 |
Address | 1055 Westlakes Drive Berwyn, PA 19312 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Azarias Focused Small Cap Value Fund LP | [2022-02-11] | 17.4 | 12.7 |
HF | Azarias Uranium Opportunity Fund LP | [2022-02-11] | 11.7 | 24.9 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 37.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 128.7 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 21.2 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 65.4 |
(n) Other | 0 | 0.0 |
Total | 9 | 252.9 |
By Discretionary | ||
Discretionary | 9 | 252.9 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 252.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 252.9 | |
Total | 9 | 252.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Daren Heitman | 4 | ||
ACM LLC | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Karlov Street Capital LLC
✚
|
FL | 0.3 |
Sirius Partners LP
✚
|
IL | 0.3 |
Westbeck Capital Management LLP
✚
|
0.3 | |
Mountaineer Partners Management LLC
✚
|
NY | 0.3 |
Scalebuilder LLC
✚
|
NJ | 0.3 |
Aragon Global Management LP
✚
|
FL | 0.3 |
Maytus Capital Management LLC
✚
|
NY | 0.3 |
Scoggin Management LP
✚
|
NY | 0.3 |
Stilwell Value LLC
✚
|
NY | 0.3 |
Taika Capital LP
✚
|
FL | 0.2 |