Callaway Capital Management, LLC
● SEC registered since 2022CRD 285709SEC# 801-123652Nashville, TN
Ranks #5,053 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$211.3M
Fund GAV
$173.7M
Private funds
2
Employees
4
Accounts
6
Location
Nashville, TN
Callaway Capital Management, LLC assets under management
Callaway Capital Management, LLC is an investment advisory firm registered with the SEC based in Nashville, TN. The firm has been registered since 2022. It reports $211.3 million in regulatory assets under management and employs 4 people. Callaway Capital Management, LLC manages 2 private funds with combined gross assets of $173.7 million, including Farragut Square Global Master Fund, LP. By regulatory assets, it ranks 5,053 of 6,004 private fund managers.
Callaway Capital Management, LLC private funds
2 funds · $173.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Farragut Square Global Master Fund, LP | Hedge | $165.9M | $100K |
| Callaway Strategic Opportunity Fund I, LP | Hedge | $7.8M | $100K |
Callaway Capital Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Spencer Freifeld Control | Principal, Managing Member, Chief Investment Officer | Over 75% | 2013 |
| William Hubball Weir Control | Chief Compliance Officer | 25-50% | 2016 |
Frequently asked questions
How much does Callaway Capital Management, LLC manage?
Callaway Capital Management, LLC reports $211.3 million in regulatory assets under management on its Form ADV.
How many private funds does Callaway Capital Management, LLC manage?
Callaway Capital Management, LLC manages 2 private funds with combined gross assets of $173.7 million.
How many employees does Callaway Capital Management, LLC have?
Callaway Capital Management, LLC reports 4 employees.
Where is Callaway Capital Management, LLC located?
Callaway Capital Management, LLC is based in Nashville, TN and has been SEC-registered since 2022.
Does Callaway Capital Management, LLC disclose fund performance?
Callaway Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 818 18th Avenue South, Suite 925, Nashville, TN 37203 |
| Phone | 202-866-0901 |
| Office hours | 8:00a.m. To 6:00p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$211.3M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 73%
Larger than 27% of 16,271 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$211.3Mregulatory AUM
Discretionary $211.3M
Service providers
Auditor
Prime broker
Custodian
Administrator