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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Callaway Capital Management LLC
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| CRD # | 285709 |
| SEC # | 801-123652 |
| CIK # | |
| AUM | $174.2 M (2025-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 202-866-0901 |
| Address | 818 18th Avenue South Nashville, TN 37203 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Callaway Strategic Opportunity Fund I LP | 2022-03-09 | 45.9 | |
| HF | Farragut Square Global Master Fund LP | [2022-03-09] | 67.8 | 128.3 |
| 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 | 4 | 174.2 |
| (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 | 174.2 |
| By Discretionary | ||
| Discretionary | 4 | 174.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 174.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.0 | |
| United States Persons | 11.1 | |
| Total | 4 | 174.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Freifeld | 8 |
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|
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