|
⚲
|
| Keyboard |
| Chickasaw Capital Management LLC
✚
|
|
|---|---|
| CRD # | 127398 |
| SEC # | 801-62121 |
| CIK # | 0001276460 |
| AUM | 2,545.9 M (2026-04-24) |
| Employees | 19 (53% Investors, 79% Brokers) |
| Phone | 901-537-1866 |
| Address | 6075 Poplar Ave Memphis, TN 38119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| USA Compression Partners LP | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Intel Corp | 0.0 | ||
| Atlanta Braves Holdings Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| General Electric Co | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Chickasaw Infrastructure Fund-A LP | [2026-03-27] | 0.4 M | |
| Filed 2025-04-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Chickasaw Infrastructure Fund LP | [2026-03-27] | 0.8 M | |
| Filed 2025-04-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Chickasaw MLP Partners LLC | [2019-03-15] | 155.8 M | 16.4 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CCM Income Fund LP | [2012-03-26] | 27.4 M | 6.4 M |
| Offered $1,000,000,000 · Filed 2012-02-29 (D) · Exemption 506 · Remaining $972,605,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | CCM OCB Partners LP | 2012-03-26 | 1.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 0.0 |
| (b) Individuals (high net worth individuals) | 209 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 52 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 0.4 |
| (i) State or municipal government entities | 5 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 441 | 2.5 |
| By Discretionary | ||
| Discretionary | 441 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 441 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 441 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Mead | Executive Officer | 12 | 2 | |
| Geoffrey Mavar | Executive Officer | 7 | 2 | |
| Chickasaw Capital Management | Promoter | 4 | 2 | |
| Chickasaw Capital Management LLC | Executive Officer | 3 | 1 | |
| Bryan Bulawa | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001276460] | |
| SC 13G | [0001276460] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900X6FRILTWA2B610 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Easterly Investment Partners LLC
✚
|
MA | 2,831.0 M |
|
Raine Capital LLC
✚
|
NY | 2,754.9 M |
|
A16Z Perennial Management LP
✚
|
CA | 2,753.5 M |
|
Brevet Capital Management LLC
✚
|
NY | 2,566.0 M |
|
Basso Capital Management LP
✚
|
CT | 2,558.1 M |
|
North Star Investment Management Corporation
✚
|
IL | 2,502.4 M |
|
Bleichroeder LP
✚
|
NY | 2,431.2 M |
|
Spruceview Capital Partners LLC
✚
|
CO | 2,342.5 M |
|
Baldwin Wealth Partners LLC
✚
|
MA | 2,334.7 M |
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2,266.4 M |