CHARLES LANE CAPITAL, LLC

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Adviser Profile

Registration status Terminated
As of Date 03/22/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
AUM* 33,533,969
of that, discretionary 33,533,969
Private Fund GAV* 0 -100.00%
Avg Account Size 16,766,985
% High Net Worth 50.00% 100.00%
SMA’s No
Private Funds 0 1
Contact Info (64 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
46M 39M 33M 26M 20M 13M 7M
2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

The Adviser is a Delaware limited partnership formed in March 2021 with its principal office in New York, New York. Sean Haydon is the principal owner of the Adviser. The Adviser offers investment advisory services to a pooled investment vehicle, Charles Lane Partners LP, a Delaware limited partnership (The “Fund”) intended for sophisticated investors. Additionally, Charles Lane manages one separately managed account on a discretionary basis (the “SMA” and together with the Fund the “Clients”
or “Client Accounts”). The Clients are managed in accordance with their own investment objectives as set forth in the relevant governing and offering documents (each, a “Governing Document” and, collectively, the “Governing Documents”). Investment objectives are not tailored to any particular private investor (each, an "Investor"). As of December 31, 2022, Charles Lane had approximately $33,533,969 in regulatory assets under management on a discretionary basis on behalf of its Clients.