CALLAWAY CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration District of Columbia, Terminated, 05/31/2022
Other registrations (1)
AUM* 129,787,427 -2.15%
of that, discretionary 129,787,427 -2.15%
Private Fund GAV* 129,787,427 -2.15%
Avg Account Size 32,446,857 -2.15%
SMA’s No
Private Funds 2
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
133M 114M 95M 76M 57M 38M 19M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$129,787,427

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Brochure Summary

Overview

Callaway Capital Management, LLC (the “Adviser”) is a Delaware limited liability company with a principal place of business in Nashville, Tennessee that was founded in 2013 by Daniel S. Freifeld. It became a registered investment adviser (“RIA”) in March 2022 after previously being registered as an RIA in the District of Columbia since January 2017. The Adviser provides investment advisory and management services to private investment funds (the “Funds”) offered exclusively to sophisticated institutional investors, high net worth individuals, and single- and multi-family offices. The Adviser does not have or offer any separately managed accounts at this time. As a general matter, the Adviser’s investment strategies seek to generate uncorrelated returns through the identification of mispriced risk factors, primarily within emerging markets and certain developed markets experiencing periods of political and economic change or uncertainty. The Adviser exercises complete discretion over all investment decisions made on behalf of
the Funds, including the selection, purchase, and sale of securities, the selection of brokers, dealers, and other counterparties for such transactions, and the size of any commissions or other compensation to be paid in connection therewith. Neither the Funds nor any Fund investors may impose restrictions that limit the Adviser’s discretion to invest in certain securities or types of securities on behalf of the Funds. The complete terms governing the Adviser’s investment discretion, strategies, and objectives, as they relate to the management and investment of Fund assets, as well as all applicable fees and expenses, are detailed in the Private Placement Memoranda and/or the various associated agreements and organizational documents governing the operation of the Funds (collectively, the “Fund Documentation”). As of February 29, 2024, the Adviser had $129,787,427 of assets under management, all of which was managed on a discretionary basis. The Adviser does not manage any assets on a non-discretionary basis.