|
⚲
|
| Keyboard |
| Islay Capital Management LLC
✚
|
|
|---|---|
| CRD # | 114531 |
| SEC # | 801-61327 |
| CIK # | 0001738560 |
| AUM | 357.7 M (2026-02-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 806-744-8617 |
| Address | 8001 Quaker Avenue Lubbock, TX 79424 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.8 | ||
| Caseys General Stores Inc | 3.9 | ||
| Microsoft Corp | 3.2 | ||
| Amazon Com Inc | 3.2 | ||
| Alphabet Inc | 2.8 | ||
| Wells Fargo & Co/MN | 2.6 | ||
| Lockheed Martin Corp | 2.5 | ||
| Johnson & Johnson | 2.4 | ||
| Allison Transmission Holdings Inc | 2.2 | ||
| Conocophillips | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Islay Multifactor Fund I LP | [2024-02-29] | 6.2 M | 5.3 M |
| Filed 2024-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MCM CCP/Baypine LP | [2022-03-07] | 3.1 M | 1.7 M |
| Offered $5,050,000 · Filed 2021-11-17 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $1,950,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 24.5 |
| (b) Individuals (high net worth individuals) | 77 | 252.0 |
| (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 | 2 | 8.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 42.9 |
| (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 | 11 | 29.9 |
| (n) Other | 0 | 0.0 |
| Total | 402 | 357.7 |
| By Discretionary | ||
| Discretionary | 402 | 357.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 402 | 357.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.7 | |
| Total | 402 | 357.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric McDonald | Executive Officer | 7 | 2 | |
| Tyler Sturdivant | Executive Officer | 2 | 1 | |
| Islay Capital Management LLC | Promoter | 1 | 1 | |
| Islay Multifactor Fund I GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001738560] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pacific Strategic Management LP
✚
|
TX | 426.5 M |
|
Appomattox Advisory Inc
✚
|
NY | 425.6 M |
|
Lavelle Capital LP
✚
|
CA | 410.1 M |
|
MRM-Horizon Advisors LLC
✚
|
MA | 403.5 M |
|
Attinger LLC
✚
|
PA | 394.5 M |
|
Ardent Capital Management Inc
✚
|
OH | 327.0 M |
|
Perini Capital LLC
✚
|
NM | 287.0 M |
|
Compass Financial Advisors LLC
✚
|
IN | 282.5 M |
|
Hallador Investment Advisors Inc
✚
|
NV | 270.7 M |
|
Fuller Investment Management Company
✚
|
CA | 264.5 M |