|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| South Georgia Capital LLC
✚
|
|
|---|---|
| CRD # | 146765 |
| SEC # | 801-69943 |
| CIK # | 0001600219 |
| AUM | $137.1 M (2025-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 630-784-2200 |
| Address | 900 E Diehl Road Naperville, IL 60563 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600219 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Parcel Service Inc | 13.1 | ||
| Apple Inc | 4.6 | ||
| AT&T Inc | 1.7 | ||
| Goldman Sachs Group Inc | 1.7 | ||
| Altria Group Inc | 1.6 | ||
| Coca Cola Co | 1.2 | ||
| Boeing Co | 0.4 | ||
| Becton Dickinson & Co | 0.3 | ||
| Abbott Laboratories | 0.3 | ||
| Walt Disney Co | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| SPDR Gold Trust | 0.3 | ||
| Philip Morris International Inc | 0.3 | ||
| General Electric Co | 0.2 | ||
| Conocophillips | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Raintree Multi-Strategy Fund LP | [2012-03-21] | 65.2 | 38.8 |
| HF | Raintree Opportunity Fund LP | [2012-03-21] | 53.0 | 21.0 |
| PE | RSP Partners LP | [2012-03-21] | 2.2 | 7.3 |
| HF | South Georgia Fund LP | [2012-03-21] | 65.2 | 0.9 |
| HF | South Georgia Multi Strategy Fund LP | [2012-03-21] | 6.9 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 35 | 35.6 |
| (b) Individuals (high net worth individuals) | 118 | 101.4 |
| (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 | 258 | 137.1 |
| By Discretionary | ||
| Discretionary | 258 | 137.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 258 | 137.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.1 | |
| Total | 258 | 137.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael McAlister | 4 | ||
| Bruce Anderson | 16 | ||
| Mike McAlister | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600219] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hayden Harper Wealth Advisory LLC
✚
|
NC | 0.2 |
|
Open Field Capital LLC
✚
|
NY | 0.2 |
|
Season Investments LLC
✚
|
0.1 | |
|
CIG Asset Management Inc
✚
|
MI | 0.1 |
|
Altai Capital Management LP
✚
|
0.1 | |
|
Heirloom Investment Management LLC
✚
|
0.1 | |
|
Heritage Wealth Management Inc
✚
|
MA | 0.1 |
|
Gordon Asset Management LLC
✚
|
TX | 0.1 |
|
Pope Asset Management LLC
✚
|
TN | 0.1 |
|
RGA Investment Advisors LLC
✚
|
NY | 0.1 |