|
⚲
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| South Georgia Capital LLC
✚
|
|
|---|---|
| CRD # | 146765 |
| SEC # | 801-69943 |
| CIK # | 0001600219 |
| AUM | $135.1 MM (2024-07-18) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 630-784-2200 |
| Address | 900 E Diehl Road Naperville, IL 60563 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Raintree Multi-Strategy Fund LP | [2012-03-21] | 65.0 | 38.8 |
| HF | Raintree Opportunity Fund LP | [2012-03-21] | 51.0 | 21.0 |
| PE | RSP Partners LP | [2012-03-21] | 16.3 | 7.3 |
| HF | South Georgia Fund LP | [2012-03-21] | 65.0 | 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) | 33 | 29.7 |
| (b) Individuals (high net worth individuals) | 119 | 105.2 |
| (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 | 1 | 0.2 |
| (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 | 259 | 135.1 |
| By Discretionary | ||
| Discretionary | 259 | 135.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 259 | 135.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.1 | |
| Total | 259 | 135.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bruce Anderson | 16 | ||
| Mike McAlister | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600219] |
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