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| Happy Holidays!! thanks for using AUM13F!! |
| Citation Capital Management LLC
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| CRD # | 326828 |
| SEC # | 801-132086 |
| CIK # | |
| AUM | $595.9 M (2025-06-05) |
| Employees | 14 (86% Investors, 0% Brokers) |
| Phone | 469-607-0253 |
| Address | Parkland Hall, Old Parkland Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Citation Alpha Co-Invest I-A LP | [2025-01-31] | 0.0 | 97.6 |
| PE | Citation Alpha Co-Invest LP | [2025-01-31] | 0.0 | 39.1 |
| PE | Citation Ceres Co-Invest LP | [2023-10-06] | 60.3 | 123.3 |
| PE | Citation Fund I-A LP | [2023-10-06] | 240.8 | 164.9 |
| PE | Citation Fund I LP | [2023-10-06] | 240.8 | 170.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 595.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 595.9 |
| By Discretionary | ||
| Discretionary | 6 | 595.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 595.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 595.9 | |
| Total | 6 | 595.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lydie Hudson | 6 | ||
| Tiffany Hagge | 6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HPE Capital Management II LLC
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|
OH | 0.6 |
|
Goanna Capital Management LLC
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|
FL | 0.6 |
|
The Phoenix Fund Advisor LLC
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PR | 0.6 |
|
Broadoak Asset Management LLC
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MD | 0.6 |
|
EIR Partners Capital LLC
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FL | 0.6 |
|
Systima Capital Management LLC
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|
IL | 0.6 |
|
Palladin Consumer Retail Partners LLC
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|
MA | 0.6 |
|
Farol Investment Advisers LP
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|
NY | 0.6 |
|
Spanos Barber Jesse & Co LLC
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|
CA | 0.6 |
|
Drum Capital Management LLC
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|
CT | 0.6 |