Investment adviser · CRD 135958

NARWHAL CAPITAL MANAGEMENT

Investment adviser filing (IA)

NARWHAL CAPITAL MANAGMENT, LLC

MARIETTA, GA, United States · Form ADV filed Aug 31, 2026

Regulatory AUM
$2.08B
Form ADV · Item 5.F
Client accounts
850
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses19$1,043,921,34350.1%
High-net-worth individuals111$901,079,07543.2%
Charities12$79,882,7293.8%
Individuals223$59,489,2092.9%
Filing source

Form ADV 2129452 · Aug 31, 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

1 Private fund

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

SAILFISH FUND, LLCHedge Fund · Last reported Mar 21, 2025$5.03MGross asset value

Form D fundraising filings

Sailfish Fund, LLC

Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-7376454934
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-145656

Form ADV 1940204 · Mar 21, 2025 · 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: Aug 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly

Principal office

531 ROSELANE STREET, SUITE 420
MARIETTA, GA, 30060, United States

CRD 135958

Filing source

Form ADV 2129452 · Aug 31, 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.