ANNANDALE CAPITAL, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	5
Investment Advisory/Research	3
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	2
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	52	$1.2B
Non-Discretionary	152	$142.4M
Total	204	$1.3B

Clients

Type	Number	RAUM
Individuals	36	$16.2M
HNW Individuals	151	$930.8M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	<5	$2.9M
Charitable organizations	13	$43.7M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	<5	$2.2M
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$302.2M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	2
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number	801-64802
SEC ERA File Number	801-64802
SEC CIK Numbers	1811739
SEC CRD Numbers	136667
Legal Entity Identifier	None

Principal Office

2626 COLE AVENUE, SUITE 700
DALLAS
TX
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic