Investment adviser · CRD 127398

CHICKASAW CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Apr 24, 2026

Regulatory AUM: $2.55B
Client accounts: 441
Employees: 19
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$821,940,691	32.3%
High-net-worth individuals	209	$426,489,861	16.8%
Charities	10	$402,719,633	15.8%
Pooled investment vehicles	52	$353,291,753	13.9%
Sovereign wealth & foreign institutions	Fewer than 5	$271,205,262	10.7%
Government entities	5	$186,923,005	7.3%
Retirement plans	Fewer than 5	$33,963,883	1.3%
Individuals	109	$33,718,813	1.3%
Insurance companies	Fewer than 5	$12,666,399	0.5%
Corporations & businesses	Fewer than 5	$2,965,865	0.1%

Filing source

Form ADV 2098709 · Apr 24, 2026 · 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHICKASAW MLP PARTNERS, LLCOther Private Fund · Last reported Apr 24, 2026$16.4MGross asset value

Form D fundraising filings

Chickasaw MLP Partners, LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MEMPHIS, Tennessee, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2012796562
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-302210

Form ADV 2098709 · Apr 24, 2026 · 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.

CHICKASAW INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Apr 24, 2026$833KGross asset value

Form D fundraising filings

CHICKASAW INFRASTRUCTURE FUND, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MEMPHIS, Tennessee, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9119757038
Reported beneficial owners: 95
Minimum commitment: $5M
Form D file number: 021-543389

Form ADV 2098709 · Apr 24, 2026 · 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.

CHICKASAW INFRASTRUCTURE FUND-A, L.P.Private Equity Fund · Last reported Apr 24, 2026$389KGross asset value

Form D fundraising filings

CHICKASAW INFRASTRUCTURE FUND-A, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MEMPHIS, Tennessee, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1336637496
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-543393

Form ADV 2098709 · Apr 24, 2026 · 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.

CCM INCOME FUND, LPHedge Fund · Last reported Mar 26, 2012$6.4MGross asset value

Form D fundraising filings

CCM Income Fund, LP

Auditor JOSEPH DECOSIMO & COMPANY PLLC CHATTANOOGA, Tennessee, United States

Custodian J P MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J P MORGAN CLEARING CORP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5986670525
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-174130

Form ADV 626701 · Mar 26, 2012 · 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.

CCM OCB PARTNERS, LPVenture Capital Fund · Last reported Apr 1, 2019$1.2MGross asset value

Auditor FRAZEE, IVY & DAVIS PLC MEMPHIS, Tennessee, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRAZEE, IVY & DAVIS PLC
PCAOB 2877

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-8664273557
Reported beneficial owners: 4
Minimum commitment: $50K

Form ADV 1306689 · Apr 1, 2019 · 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: Apr 24, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

6075 POPLAR AVE, SUITE 720
MEMPHIS, TN, 38119, United States

CRD 127398

Filing source

Form ADV 2098709 · Apr 24, 2026 · 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.