AZARIAS CAPITAL MANAGEMENT, L.P.
Firm details
- Headquarters
- BERWYN, Pennsylvania
- CRD number
- 174466
- Registered since
- March 14, 2022
- Website
- azariascapital.com
- Custodians
- THE BANK OF NEW YORK MELLON, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, PERSHING LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Charitable Organizations35.04%
- Corporations / Businesses33.85%
- Pooled Investment Vehicles19.93%
- Other Investment Advisers11.18%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Azarias Capital Management, L.P. operates as a hedge fund manager focused on institutional clients and pooled investment vehicles. The firm structures fees both as a percentage of assets under management and with performance-based components, which aligns incentives toward delivering absolute or relative outperformance for its limited partners. Investment activity tilts heavily toward liquid equity instruments — primarily exchange-traded securities — while the firm also sponsors and serves as general partner or managing member for pooled vehicles it runs. Portfolio management is delivered for pooled funds and for business or institutional mandates rather than individual retail accounts. The manager does not identify as an active ESG investor and is not positioned as a multi-state adviser. Since registration in 2022, its stated allocations show a preference for exchange-traded equities supplemented by targeted exposures in commodities and energy through third-party managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
3 of 3JOCELYN DALKIN
COO & CFOCRD 6916088
DAREN HEITMAN
Managing Partner and Chief Investment OfficerCRD 2100792
COLLEEN KELLY
Chief Compliance OfficerCRD 2477857
Contacts
3 of 6TIMOTHY PERCARPIO
Managing PartnerCRD 2054923
CHRISTOPHER GILLESPIE
Partner & Co-Portfolio ManagerCRD 2052912
CHRISTOPHER CATON
PartnerCRD 2273100
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$69.2M in ETFs
100%
$69.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $69.2M | 106,461 | 100.00% |
Location
BERWYN, PA
CHESTER
Location
BERWYN, PA
Headquartered in BERWYN, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- CHESTER
- Address
- 1055 Westlakes Dr
- Time zone
- ET (UTC-5)
- Office locations
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