AZARIAS CAPITAL MANAGEMENT, L.P.

RIASEC RegisteredEst. 2022
Total AUM
$189M
Discretionary
$189M
100% of AUM
Avg account
$31.5M
Accounts
6
Employees
6
Advisory reps
9

Firm details

Headquarters
BERWYN, Pennsylvania
CRD number
174466
Registered since
March 14, 2022
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

3 of 3
  • JOCELYN DALKIN

    COO & CFOCRD 6916088

  • DAREN HEITMAN

    Managing Partner and Chief Investment OfficerCRD 2100792

  • COLLEEN KELLY

    Chief Compliance OfficerCRD 2477857

Contacts

3 of 6
  • TIMOTHY PERCARPIO

    Managing PartnerCRD 2054923

  • CHRISTOPHER GILLESPIE

    Partner & Co-Portfolio ManagerCRD 2052912

  • CHRISTOPHER CATON

    PartnerCRD 2273100

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$69.2M in ETFs

Passive

100%

$69.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$69.2M106,461100.00%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth