Callaway Capital Management, Llc
- Regulatory AUM
- $211M
- Discretionary
- $211M
- Clients
- 6
- Avg AUM / client
- $35.2M
- Accounts
- 6
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $211M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $130M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Farragut Square Global Master Fund, Lp master | Hedge Fund | Cayman Islands | $95.8M | 6 |
| Callaway Strategic Opportunity Fund I, Lp | Hedge Fund | Cayman Islands | $34.0M | 1 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Freifeld, Daniel, Spencer | Principal, Managing Member, Chief Investment Officer | Mar 2013 (13y) | 75% or more | |
| Weir, William, Hubball | Chief Compliance Officer | Aug 2016 (10y) | 25% – 50% |
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 (2, $130M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Farragut Square Global Master Fund, Lp | Hedge Fund | $95.8M | $100K | 6 |
| Callaway Strategic Opportunity Fund I, Lp | Hedge Fund | $34.0M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.36 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗