HESTIA CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 02/20/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 5/19/2023
Other registrations (1)
Former registrations

HESTIA CAPITAL MANAGEMENT, LLC

AUM* 96,775,527
of that, discretionary 96,775,527
Private Fund GAV* 54,766,890 -59.04%
Avg Account Size 32,258,509
SMA’s No
Private Funds 1
Contact Info (87 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$54,766,890

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Brochure Summary

Overview

Firm Description Hestia Capital Management, LLC (“Hestia”, the “Firm”, or “we”) is a Delaware Limited Liability Company investment adviser founded in January 2009 with its principal place of business in Mars, PA. Principal Owners The principal owner is Kurtis J. Wolf. Types of Advisory Services Hestia is a private investment management firm offering discretionary investment advisory services to private funds and separately managed accounts. Hestia has a specific investment process, as discussed in more detail in Item 8 - Methods of Analysis, Investment Strategies, and Risk of Loss. This process is discussed with the prospective client to determine if Hestia is a good fit for their investment objectives and risk tolerances. If a qualified client, investors will invest in a private fund managed by Hestia. A client may be managed as a separately managed account if they would like more visibility and individualization in their portfolio or if the client has a specific
unique opportunity they would like Hestia to manage. Hestia offers primarily deep value, long-short equity or long only equity strategies, typically holding stocks, ETFs and publicly traded options. U.S. Treasuries, Preferred Stocks, and other related investments may be held as an alternative to holding cash. Tailored Relationships The assets for the separately managed accounts will be managed in accordance with the client’s respective investment objectives and risk tolerances. Investors may be able to place restrictions on separately managed accounts. The private funds managed by Hestia are managed according to the Fund’s investment objectives; investors of the private funds cannot impose restrictions. Wrap Fee Programs Hestia does not place client assets into a wrap fee program. Investment management services are provided directly by Hestia. Client Assets As of January 31, 2023, Hestia managed approximately $134 million in discretionary assets. 5 | Page