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| Worthington Capital Management LLC
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|---|---|
| CRD # | 305391 |
| SEC # | 801-118893 |
| CIK # | |
| AUM | 41.2 M (2026-03-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 901-701-8370 |
| Address | 5100 Poplar Avenue Memphis, TN 38137 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Worthington Convergence Master Fund Limited | 2020-05-11 | 41.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 41.2 |
| (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 | 41.2 |
| By Discretionary | ||
| Discretionary | 2 | 41.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 41.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 41.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Seaport Global Advisors LLC
✚
|
MA | 46.3 M |
|
Maze Investments LLC
✚
|
CA | 45.7 M |
|
Eternal Capital LLC
✚
|
FL | 42.7 M |
|
Alternative Access Funds LLC
✚
|
CA | 42.5 M |
|
Gilead Capital LP
✚
|
NY | 39.1 M |
|
Acruence Capital LLC
✚
|
TX | 37.4 M |
|
Disciplined Alpha LLC
✚
|
MA | 36.9 M |
|
Malt Partners Management LLC
✚
|
TN | 36.3 M |
|
Talomon Capital Limited
✚
|
35.0 M | |
|
Westchester Capital Partners LLC
✚
|
NY | 34.2 M |