Overview
Callaway Capital Management, LLC (the “Adviser”) is a Delaware limited liability
company with a principal place of business in Nashville, Tennessee that was founded in 2013 by
Daniel S. Freifeld. It became a registered investment adviser (“RIA”) in March 2022 after
previously being registered as an RIA in the District of Columbia since January 2017.
The Adviser provides investment advisory and management services to private
investment funds (the “Funds”) offered exclusively to sophisticated institutional investors, high
net worth individuals, and single- and multi-family offices. The Adviser does not have or offer
any separately managed accounts at this time.
As a general matter, the Adviser’s investment strategies seek to generate
uncorrelated returns through the identification of mispriced risk factors, primarily within emerging
markets and certain developed markets experiencing periods of political and economic change or
uncertainty.
The Adviser exercises complete discretion over all investment decisions made on
behalf of
the Funds, including the selection, purchase, and sale of securities, the selection of
brokers, dealers, and other counterparties for such transactions, and the size of any commissions
or other compensation to be paid in connection therewith. Neither the Funds nor any Fund
investors may impose restrictions that limit the Adviser’s discretion to invest in certain securities
or types of securities on behalf of the Funds. The complete terms governing the Adviser’s
investment discretion, strategies, and objectives, as they relate to the management and investment
of Fund assets, as well as all applicable fees and expenses, are detailed in the Private Placement
Memoranda and/or the various associated agreements and organizational documents governing the
operation of the Funds (collectively, the “Fund Documentation”).
As of February 29, 2024, the Adviser had $129,787,427 of assets under
management, all of which was managed on a discretionary basis. The Adviser does not manage
any assets on a non-discretionary basis.