HESTIA CAPITAL MANAGEMENT, LLC
Adviser information for HESTIA CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $96.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $96.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $96.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127997 |
|---|---|
| SEC ERA File Number | 801-127997 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314650 |
| Legal Entity Identifier | None |
Principal Office
8050 ROWAN ROADSUITE 300
CRANBERRY TOWNSHIP
PA
United States
Monday - Friday, 8-5
Tel: (878)217-4800, Fax: NA
Chief Compliance Officer
KURT WOLF
MANAGING MEMBER, CHIEF INVESTMENT OFFICER
8050 ROWAN ROAD
SUITE 300
CRANBERRY TOWNSHIP
PA
United States
Tel:
(878)217-4802
Fax:
NA
K****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HESTIA CAPITAL PARTNERS, LP | Hedge Fund | $54.8M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLF, KURTIS, JAMES | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | 01/2009 | > 75% |