South Georgia Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
South Georgia Capital LLC
CRD #146765
SEC #801-69943
CIK #0001600219
AUM $141.2 MM (2023-03-27)
Employees 5 (80% Investors, 0% Brokers)
Phone630-784-2200
Address900 E Diehl Road
Naperville, IL 60563
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
170136102683402009201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Raintree Multi-Strategy Fund LP [2012-03-21] 63.7 38.8
HF Raintree Opportunity Fund LP [2012-03-21] 50.9 21.0
PE RSP Partners LP [2012-03-21] 16.3 7.3
HF South Georgia Fund LP [2012-03-21] 63.7 0.9
HF South Georgia Multi Strategy Fund LP [2012-03-21] 6.9 0.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 42 36.5
(b) Individuals (high net worth individuals) 117 103.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 0.7
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 274 141.2
By Discretionary
Discretionary 274 141.2
Non-Discretionary 0 0.0
Total 274 141.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 141.2
Total 274 141.2
Form D Directors # Filings # Firms 2011 - 2024
Bruce Anderson 15
Mike McAlister 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001600219]
Comparable Firms State AUM ($BB)
Season Investments LLC
CO 0.2
Coalescence Partners Investment Management LP
NY 0.2
VSR Capital Management LP
CA 0.1
Schmidt Advisory Services Inc
IL 0.1
Altai Capital Management LP
CA 0.1
Heirloom Investment Management LLC
DE 0.1
Hudson Park Management LLC
NY 0.1
Hayden Harper Wealth Advisory LLC
NC 0.1
Pope Asset Management LLC
TN 0.1
Open Field Capital LLC
NY 0.1
Terms | Privacy | Guide
tony@aum13f.com