Colarion LLC
● SEC registered since 2024CRD 284588SEC# 801-129369Mountain Brook, AL
Ranks #5,195 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$188.3M
Fund GAV
$8.2M
Private funds
1
Employees
3
Accounts
148
Location
Mountain Brook, AL
Colarion LLC assets under management
Colarion LLC is an SEC-registered investment adviser based in Mountain Brook, AL. The firm has been registered since 2024. It reports $188.3 million in regulatory assets under management and employs 3 people. Colarion LLC manages 1 private fund with combined gross assets of $8.2 million, including Mint Financial Sector Fund, LP. By regulatory assets, it ranks 5,195 of 6,004 private fund managers.
Colarion LLC private funds
1 funds · $8.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mint Financial Sector Fund, LP | Hedge | $8.2M | $200K |
Colarion LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Samuel Drayton Haskell Control | Managing Member/Cco | Over 75% | 2018 |
Frequently asked questions
How much does Colarion LLC manage?
Colarion LLC reports $188.3 million in regulatory assets under management on its Form ADV.
How many private funds does Colarion LLC manage?
Colarion LLC manages 1 private funds with combined gross assets of $8.2 million.
How many employees does Colarion LLC have?
Colarion LLC reports 3 employees.
Where is Colarion LLC located?
Colarion LLC is based in Mountain Brook, AL and has been SEC-registered since 2024.
Does Colarion LLC disclose fund performance?
Colarion LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2914 Cahaba Village Place, Mountain Brook, AL 35243 |
| Phone | 205 410 9443 |
| Office hours | 8:00 To 6:00 |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$188.3M▲ 50%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 76%
Larger than 24% of 16,271 advisers
AUM vs fund managersTop 87%
Larger than 13% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$188.3Mregulatory AUM
Discretionary $185.6MNon-discretionary $2.7M
Service providers
Auditor
Prime broker
Custodian
Administrator