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Adviser Profile

As of Date 12/18/2023
Adviser Type - Large advisory firm
Number of Employees 15 -28.57%
of those in investment advisory functions 9
Registration SEC, Approved, 02/15/1980
AUM* 791,748,903 -2.15%
of that, discretionary 791,748,903 -2.15%
Private Fund GAV* 226,518,818
Avg Account Size 7,917,489 4.70%
% High Net Worth 58.42% -1.07%
SMA’s Yes
Private Funds 4
Contact Info 302 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 877M 702M 526M 351M 175M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$226,518,818

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Brochure Summary

Overview

Ashford Capital Management, Inc. (ACM), a Delaware Corporation, was founded in November 1979 by Theodore H. Ashford, Chairman. Theodore H. Ashford III is the principal owner, Chief Executive Officer and Co-Chief Investment Officer. There are three other employees with ownership, each of whom owns less than 25% of the company. ACM has one office in Wilmington, Delaware. ACM provides discretionary investment management services with respect to: equity securities, fixed income securities, warrants, corporate debt securities, commercial paper, certificates of deposit, municipal securities, mutual fund shares, United States government securities, option contracts on securities, business development limited partnerships, and money market instruments. Additionally, as the investment adviser to Anvil Investment Associates, L.P. and Osprey Investment Partners, L.P., ACM provides
services with respect to investment in private companies. Client accounts are managed based on strategies offered by ACM. These strategies currently include Small Company Growth Separate Accounts, Long-Term Durable Growth Separate Accounts, Small Company Growth Limited Partnership Offerings, Long-Term Value/Growth Limited Partnership and an Asset Allocation Program. The Small Company Growth Separate Accounts and Asset Allocation Program strategies may be managed and modified to meet the needs of clients based on, but not limited to, factors such as previous security holdings, tax situation, risk tolerance, etc. Clients may impose restrictions on investing in certain securities or types of securities in separate accounts under management. As of September 30, 2023, ACM managed $791,748,903 a discretionary basis and no assets on a non-discretionary basis.