Investment adviser · CRD 113364

SOUTHPORT CAPITAL

Investment adviser filing (IA)

LIVINGSTON GROUP ASSET MANAGEMENT COMPANY

CHATTANOOGA, TN, United States · Form ADV filed Mar 23, 2022

Regulatory AUM
$730M
Form ADV · Item 5.F
Client accounts
3,003
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
5
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
High-net-worth individuals620$384,580,68752.7%
Individuals2,362$341,269,67046.8%
Retirement plans15$2,117,7860.3%
Corporations & businesses5$1,338,7100.2%
Charities1$257,0810.0%
Filing source

Form ADV 1623587 · Mar 23, 2022 · 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.

SOUTHPORT PARTNERS LPHedge Fund · Last reported Feb 5, 2013$3.96MGross asset value
Auditor CONN AND COMPANY ATLANTA, Georgia, United States
Custodian OPPENHEIMER & CO. INC. ATLANTA, Georgia, United States Related to adviser: No
Prime broker OPPENHEIMER ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-1368924030
Reported beneficial owners
14
Minimum commitment
$250K

Form ADV 698430 · Feb 5, 2013 · 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: Mar 23, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

100 W. MLK BLVD. SUITE 300, SUITE 300
CHATTANOOGA, TN, 37402-2936, United States

CRD 113364

Filing source

Form ADV 1623587 · Mar 23, 2022 · 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.