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Callaway Capital Management LLC
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CRD # | 285709 |
SEC # | 801-123652 |
CIK # | |
AUM | $129.8 MM (2024-03-27) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 202-866-0901 |
Address | 818 18th Avenue South Nashville, TN 37203 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 129.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 129.8 |
By Discretionary | ||
Discretionary | 4 | 129.8 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 129.8 |
By Non-United States Persons | ||
Non-United States Persons | 121.5 | |
United States Persons | 8.3 | |
Total | 4 | 129.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Daniel Freifeld | 8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Nverses Capital LLC
✚
|
FL | 0.1 |
Gratia Capital LLC
✚
|
CA | 0.1 |
Covalent Partners LLC
✚
|
MA | 0.1 |
KORR Acquisitions Group Inc
✚
|
NY | 0.1 |
Antipodean Advisors LLC
✚
|
NY | 0.1 |
HOT Creek Capital LLC
✚
|
WA | 0.1 |
Sapphire Star Capital LLC
✚
|
WA | 0.1 |
Sea Otter Advisors LLC
✚
|
NY | 0.1 |
Courant Investment Management LLC
✚
|
TN | 0.1 |
BlueMar Capital Management LLC
✚
|
FL | 0.1 |