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South Georgia Capital LLC
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CRD # | 146765 |
SEC # | 801-69943 |
CIK # | 0001600219 |
AUM | $141.2 MM (2023-03-27) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 630-784-2200 |
Address | 900 E Diehl Road Naperville, IL 60563 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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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] |
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Season Investments LLC
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|
CO | 0.2 |
Coalescence Partners Investment Management LP
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NY | 0.2 |
VSR Capital Management LP
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CA | 0.1 |
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IL | 0.1 |
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CA | 0.1 |
Heirloom Investment Management LLC
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DE | 0.1 |
Hudson Park Management LLC
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NY | 0.1 |
Hayden Harper Wealth Advisory LLC
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NC | 0.1 |
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TN | 0.1 |
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NY | 0.1 |