AUMdb

Avondale Conquest, Llc

State-registered Private Fund Manager · Boutique (under $100M) CRD 122821 · SEC file 801-71622 · Sausalito, CA · www.conquestfund.com
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
$50.0M
Discretionary
$50.0M
Clients
2
Avg AUM / client
$25.0M
Accounts
2
Employees
2

AUM over time

$33.0M $50.0M
Feb 8, 2012 Mar 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $50.0M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jul 2012 · $33.0M combined gross assets

FundTypeDomicileGross assetsOwners
Conquest I, L.P. Hedge Fund Tennessee $33.0M 75

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Timothy Michael Kelly Chief Investment Officer, Managing Member CFA Sep 2002 (24y) 50% – 75%
Shepherd, Robert, Patrick Managing Member Apr 2005 (21y) Less than 5%
Oertling, Joel, Darren Chief Financial Officer Mar 2006 (20y) Less than 5%
Sarah Jane Zink Chief Compliance Officer Mar 2006 (20y) Less than 5%
Krebs, Philip, Donald Managing Member Jan 2012 (15y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Avondale Fund, Llc Direct Owner Mar 2006 A 50% – 75%
Avondale Group, Llc Indirect Owner Mar 2006 B ≈ 25% – 56.25% via Avondale Fund, Llc

Estimated effective ownership (look-through of filed bands):

  • Avondale Group, Llc: 50% – 75% of Avondale Fund, Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $33.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Conquest I, L.P. Hedge Fund $33.0M $500K 75

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.26 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.

View current Form ADV (SEC/IAPD) ↗