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| Worthington Capital Management LLC
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|---|---|
| CRD # | 305391 |
| SEC # | 801-118893 |
| CIK # | |
| AUM | $29.0 MM (2023-03-29) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 901-701-8370 |
| Address | 6075 Poplar Avenue Memphis, TN 38119 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Convergence Value Partners Master Fund Limited | 2020-05-11 | 29.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 29.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 29.0 |
| By Discretionary | ||
| Discretionary | 2 | 29.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 29.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 29.0 | |
| Total | 2 | 29.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Valkyrie Funds LLC
✚
|
TN | 0.0 |
|
Advocate Capital Management LLC
✚
|
NY | 0.0 |
|
Sunderland Capital Partners LP
✚
|
MA | 0.0 |
|
Clinton Group Inc
✚
|
NY | 0.0 |
|
KStone Partners LLC
✚
|
NY | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.0 |
|
Causality Global Investors LLC
✚
|
NY | 0.0 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
|
Ironsides Partners LLC
✚
|
MA | 0.0 |