Callaway Capital Management LLC

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Assets, Funds, Holdings

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Callaway Capital Management LLC
CRD #285709
SEC #801-123652
CIK #
AUM $129.8 MM (2024-03-27)
Employees 3 (67% Investors, 0% Brokers)
Phone202-866-0901
Address818 18th Avenue South
Nashville, TN 37203
Source [IAPD] [Website]
Total AUM ($MM)
14011284562802009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Callaway Strategic Opportunity Fund I LP 2022-03-09 34.0
HF Farragut Square Global Master Fund LP [2022-03-09] 2.5 95.8
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 4 129.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 4 129.8
By Discretionary
Discretionary 4 129.8
Non-Discretionary 0 0.0
Total 4 129.8
By Non-United States Persons
Non-United States Persons 121.5
United States Persons 8.3
Total 4 129.8
Form D Directors # Filings # Firms 2011 - 2024
Daniel Freifeld 8
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Sapphire Star Capital LLC
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Courant Investment Management LLC
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BlueMar Capital Management LLC
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