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| South Georgia Capital LLC
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|---|---|
| CRD # | 146765 |
| SEC # | 801-69943 |
| CIK # | 0001600219 |
| AUM | 134.0 M (2026-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 630-784-2200 |
| Address | 900 E Diehl Road Naperville, IL 60563 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600219 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Parcel Service Inc | 13.1 | ||
| Apple Inc | 4.6 | ||
| AT&T Inc | 1.7 | ||
| Goldman Sachs Group Inc | 1.7 | ||
| Altria Group Inc | 1.6 | ||
| Coca Cola Co | 1.2 | ||
| Boeing Co | 0.4 | ||
| Becton Dickinson & Co | 0.3 | ||
| Abbott Laboratories | 0.3 | ||
| Walt Disney Co | 0.3 | ||
| SPDR Gold Trust | 0.3 | ||
| Philip Morris International Inc | 0.3 | ||
| General Electric Co | 0.2 | ||
| Conocophillips | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Raintree Multi-Strategy Fund LP | [2012-03-21] | 66.5 M | 38.8 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Raintree Opportunity Fund LP | [2012-03-21] | 0.1 M | 21.0 M |
| Offered $125,000 · Filed 2011-01-11 (D) · Exemption 506 · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | RSP Partners LP | [2012-03-21] | 2.2 M | 7.3 M |
| Offered $4,500,000 · Filed 2013-07-10 (D) · Exemption 506, 3(c)(1) · Minimum $75,000 · Remaining $2,275,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | South Georgia Fund LP | [2012-03-21] | 66.5 M | 0.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | South Georgia Multi Strategy Fund LP | [2012-03-21] | 6.9 M | |
| Filed 2015-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 25.5 |
| (b) Individuals (high net worth individuals) | 119 | 108.5 |
| (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 | 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 | 251 | 134.0 |
| By Discretionary | ||
| Discretionary | 251 | 134.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 251 | 134.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.0 | |
| Total | 251 | 134.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael McAlister | Executive Officer | 4 | 3 | |
| Bruce Anderson | Executive Officer | 17 | 2 | |
| Mike McAlister | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600219] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 6 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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