Azarias Capital Management, L.P.

RIASEC RegisteredEst. 2022

Total AUM

$189M

Discretionary

$189M

100% of AUM

Avg account

$31.5M

Accounts

6

Employees

6

Advisory reps

8

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

FINTRX

Overview

Azarias Capital Management, L.P. is a limited partnership registered with the SEC in 2022 that operates as a hedge fund manager serving institutional clients. The firm provides portfolio management for pooled investment vehicles and for institutional or business accounts, and it functions as sponsor/GP and managing member of pooled vehicles it oversees. Compensation follows a traditional hedge fund structure, combining a percentage-of-AUM fee with performance-based fees. The firm does not identify as an active ESG investor and is organized under a domestic ownership structure with individual ownership elements.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities99%
Cash & Cash Equivalents1%

Owners & executives

3 of 3

Jocelyn Dalkin
COO & CFOCRD 6916088
Daren Heitman
Managing Partner and Chief Investment OfficerCRD 2100792
Colleen Kelly
Chief Compliance OfficerCRD 2477857

Contacts

3 of 5

Christopher Gillespie
Partner & Co-Portfolio ManagerCRD 2052912
Christopher Caton
PartnerCRD 2273100
Stephen Kneeley
PartnerCRD 1433085

Unlock 2 more contacts →

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 1

Active vs passive

$69.2M in ETFs

Passive

100%

$69.2M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
SPDR S&P 500 ETF TRUST (SPY)	State Street	Passive	Large Blend	$69.2M	106,461	100.00%

Primary office

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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