|
⚲
|
| Keyboard |
| Narwhal Capital Managment LLC
✚
|
|
|---|---|
| CRD # | 135958 |
| SEC # | 801-66563 |
| CIK # | 0001461287 |
| AUM | 2,084.4 M (2026-06-29) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 770-344-0172 |
| Address | 531 Roselane Street Marietta, GA 30060 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 87.1 | ||
| Alphabet Inc | 81.9 | ||
| Apple Inc | 70.9 | ||
| Microsoft Corp | 60.8 | ||
| iShares Comex Gold Trust | 59.2 | ||
| Amazon Com Inc | 46.0 | ||
| J P Morgan Chase & Co | 38.2 | ||
| Vulcan Materials Co | 36.6 | ||
| Facebook Inc | 28.1 | ||
| Johnson & Johnson | 23.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sailfish Fund LLC | [2012-03-14] | 5.7 M | 5.0 M |
| Offered $50,000,000 · Filed 2016-05-11 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $44,317,384 · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 223 | 0.1 |
| (b) Individuals (high net worth individuals) | 111 | 0.9 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.1 |
| (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 | 19 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 850 | 2.1 |
| By Discretionary | ||
| Discretionary | 831 | 2.0 |
| Non-Discretionary | 19 | 0.1 |
| Total | 850 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 850 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Burton | Executive Officer | 11 | 3 | |
| Macarther Plumart | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001461287] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Merricks Capital PTY Ltd
✚
|
2,144.2 M | |
|
Fairholme Capital Management LLC
✚
|
FL | 2,141.2 M |
|
Okabena Investment Services Inc
✚
|
MN | 2,120.7 M |
|
MD Sass LLC
✚
|
NY | 2,063.9 M |
|
Quent Capital LLC
✚
|
NY | 2,054.7 M |
|
Clear Harbor Asset Management LLC
✚
|
CT | 2,054.4 M |
|
Callodine Capital Management LP
✚
|
MA | 2,034.2 M |
|
Halyard Asset Management LLC
✚
|
NY | 2,027.7 M |
|
Fairview Capital Investment Management LLC
✚
|
CA | 2,026.7 M |
|
Portolan Capital Management LLC
✚
|
MA | 2,021.4 M |