Azarias Capital Management, L.P.
Firm details
- Headquarters
- West Chester, Pennsylvania
- CRD number
- 174466
- Registered since
- March 14, 2022
- Website
- azariascapital.com
- Custodians
- THE BANK OF NEW YORK MELLON, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, PERSHING LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Charitable Organizations35.04%
- Corporations / Businesses33.85%
- Pooled Investment Vehicles19.93%
- Other Investment Advisers11.18%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Azarias Capital Management, L.P. is a limited partnership operating as a hedge fund that focuses on institutional clients. The firm is registered with the SEC (registered in 2022) and performs portfolio management for pooled investment vehicles as well as for businesses and institutions. It also acts as sponsor, general partner, and managing member of pooled vehicles. Compensation is a mix of a percentage-of-AUM management fee and performance-based fees. The firm’s stated preference is for equity exposure and exchange-traded instruments; it does not position itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities99%
- Cash & Cash Equivalents1%
Owners & executives
3 of 3
Daren Heitman
Managing Partner and Chief Investment OfficerCRD 2100792
Colleen Kelly
Chief Compliance OfficerCRD 2477857
Jocelyn Dalkin
COO & CFOCRD 6916088
Contacts
3 of 5
Christopher Caton
PartnerCRD 2273100
Christopher Gillespie
Partner & Co-Portfolio ManagerCRD 2052912
Stephen Kneeley
PartnerCRD 1433085
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$81.2M in ETFs
100%
$81.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $81.2M | 106,461 | 100.00% |
Location
West Chester, PA
Chester
Location
West Chester, PA
Headquartered in West Chester, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- Chester
- Address
- 105 S High St
- Time zone
- ET (UTC-5)
- Office locations
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