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| Happy Holidays!! thanks for using AUM13F!! |
| Azarias Capital Management LP
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| CRD # | 174466 |
| SEC # | 801-123447 |
| CIK # | |
| AUM | $249.4 M (2025-03-14) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 215-494-3300 |
| Address | 1055 Westlakes Drive Berwyn, PA 19312 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Azarias Focused Small Cap Value Fund LP | [2022-02-11] | 17.4 | 12.5 |
| HF | Azarias Uranium Opportunity Fund LP | [2022-02-11] | 12.6 | 18.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 34.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 127.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 15.3 |
| (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 | 72.1 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 249.4 |
| By Discretionary | ||
| Discretionary | 9 | 249.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 249.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 249.4 | |
| Total | 9 | 249.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daren Heitman | 4 | ||
| ACM LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OppenheimerFunds Inc
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|
NY | 0.3 |
|
Flowering Tree Investment Management PTE Ltd
✚
|
0.3 | |
|
Candelo Capital Management LP
✚
|
NY | 0.3 |
|
Walnut Level Capital LLC
✚
|
CO | 0.3 |
|
Camac Partners LLC
✚
|
0.3 | |
|
Metronome Capital LLP
✚
|
0.3 | |
|
Shadowfall Capital & Research LLP
✚
|
0.3 | |
|
Episteme Capital Partners UK LLP
✚
|
0.2 | |
|
Ananym Capital Management LP
✚
|
NY | 0.2 |
|
Pluscios Management LLC
✚
|
IL | 0.2 |