The SOUTH GEORGIA CAPITAL, LLC is a privately held investment adviser that advises $210.34mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SOUTH GEORGIA CAPITAL, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 12.76% over the last 5-years.
The Group has been registered with the SEC for 17.43 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 900 E. DIEHL ROAD SUITE 181, NAPERVILLE, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 5 employees comprised of 2 investment and 3 non-investment staff. The total number of Employees decreased by 28.57% over the last 5-years.
Their $210.34mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 1 other account. Assets of High Net Worth Individuals clients own $108.53mn or 51.6% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $76.35mn or 36.3% of Total Assets.
The Group's top investment strategies include Multi Strat and Traditional LBO, representing 92.16% and 7.84% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SOUTH GEORGIA CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.