Investment adviser · CRD 164102
AZALEA CAPITAL
Investment adviser filing (IA)
AZALEA MANAGEMENT COMPANY, LLC
GREENVILLE, SC, United States · Form ADV filed May 14, 2018
- Regulatory AUM
- $84.1M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $84,067,949 | 100.0% |
Filing source
Form ADV 1213404 · May 14, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AZALEA FUND IV, LPPrivate Equity Fund · Last reported May 14, 2018$34.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DIXON HUGHES GOODMAN
PCAOB 57
Fund details & source
- Fund ID
- 805-7596179432
- Reported beneficial owners
- 86
- Minimum commitment
- $50K
- Form D file number
- 021-220902
Form ADV 1213404 · May 14, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AZALEA FUND III, LPPrivate Equity Fund · Last reported May 14, 2018$22.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DIXON HUGHES GOODMAN
PCAOB 57
Fund details & source
- Fund ID
- 805-8864194205
- Reported beneficial owners
- 97
- Minimum commitment
- $50K
- Form D file number
- 021-124633
Form ADV 1213404 · May 14, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE AZALEA PALMETTO CO-INVEST FUND, L.P.Private Equity Fund · Last reported Jul 27, 2016$30MGross asset value
Form D fundraising filings
Azalea Palmetto Co-Invest Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6287905551
- Reported beneficial owners
- 2
- Minimum commitment
- $30M
- Form D file number
- 021-231081
Form ADV 1031720 · Jul 27, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AZALEA FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2017$86.4KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6802636360
- Reported beneficial owners
- 75
- Minimum commitment
- $100K
- Form D file number
- 021-67885
Form ADV 1082069 · Mar 30, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 14, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 BEATTIE PLACE, SUITE 1500GREENVILLE, SC, 29601, United States
CRD 164102
Filing source
Form ADV 1213404 · May 14, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.