Hedge Fund Database

ARCUS CAPITAL PARTNERS, LLC

Adviser information for ARCUS CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 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 Georgia, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
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 1,507 $2.2B
Non-Discretionary 6 $167.0M
Total 1,513 $2.4B

Clients

Type Number RAUM
Individuals 58 $30.1M
HNW Individuals 322 $1.7B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $17.3M
Pension and profit sharing plans <5 $1.2M
Charitable organizations <5 $74.9M
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 15 $553.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based feesGENERAL PARTNER PROFITS ALLOCATION & EARNED/CARRIED INTEREST

Identifiers

SEC RIA File Number 801-69325
SEC ERA File Number 801-69325
SEC CIK Numbers 1651960
SEC CRD Numbers 147346
Legal Entity Identifier None

Principal Office

3060 PEACHTREE ROAD N.W.
SUITE 1880
ATLANTA
GA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 404-949-2111, Fax: 404-920-3474

Websites

www.arcuscp.com

Chief Compliance Officer

ADRIENNE MANDT
VICE PRESIDENT
3060 PEACHTREE ROAD N.W.
SUITE 1880
ATLANTA
GA
United States
Tel: 404-949-2116
Fax: 404-920-3474
(Full email address available in API data)

Regulatory Contact

JOHN WILLIAMS
CONSULTANT
2865 GREEN COVE WAY
SMYRNA
GA
United States
Tel: 404-402-3193
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARCUS ABSOLUTE RETURN FUND, LP POOLED INVESTMENT FUND $0.5M $0.5M 10
ARCUS ELBRUS #179, LLC POOLED INVESTMENT FUND $0.8M $0.1M 10

Control Persons

Name Type Entity Title Since Ownership
SINGLETARY, WILLIAM, ROSS Individual CHESTNUT STREET PARTNERS, LP LIMITED PARTNER 09/2008 50-75%
SLOAN, STEPHEN, STEHLY Individual DIERSOL, LP LIMITED PARTNER 09/2008 > 75%
EDWARDS, STEVEN, CHRISTOPHER Individual NYCCC, LP LIMITED PARTNER 09/2008 > 75%
SLOAN, STEPHEN, STEHLY Individual – CHAIRMAN/MANAGING PARTNER 09/2008 < 5%
EDWARDS, STEVEN, CHRISTOPHER Individual – MANAGING PARTNER 09/2008 < 5%
SINGLETARY, WILLIAM, ROSS Individual – MANAGING PARTNER 09/2008 < 5%
SINGLETARY, SALLY, HASKELL Individual CHESTNUT STREET PARTNERS, LP LIMITED PARTNER 09/2008 50-75%
CHESTNUT STREET PARTNERS, LP Domestic Entity – MEMBER 09/2008 25-50%
NYCCC, LP Domestic Entity – MEMBER 09/2008 25-50%
DIERSOL, LP Domestic Entity – MEMBER 09/2008 25-50%
MANDT, ADRIENNE, BURNETT Individual – CHIEF COMPLIANCE OFFICER 01/2015 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 7/8/201911 on 11/20/201911 on 2/10/202012 on 3/30/202012 on 4/15/202012 on 6/19/202012 on 8/13/202012 on 11/19/202011 on 3/12/202111 on 3/15/202111 on 5/26/202111 on 12/2/202111 on 3/10/202211 on 3/23/202211 on 3/30/202211 on 3/31/202211 on 4/21/202211 on 1/19/202311 on 3/30/202311 on 8/30/202311 on 10/6/202312 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420251187709034 on 7/8/20191325931747 on 11/20/20191325931747 on 2/10/20201393210863 on 3/30/20201393210863 on 4/15/20201393210863 on 6/19/20201393210863 on 8/13/20201393210863 on 11/19/20201415469468 on 3/12/20211415469468 on 3/15/20211415469468 on 5/26/20211415469468 on 12/2/20211415469468 on 3/10/20221415469468 on 3/23/20221415469468 on 3/30/20221667907186 on 3/31/20221667907186 on 4/21/20221667907186 on 1/19/20232100618099 on 3/30/20232100618099 on 8/30/20232100618099 on 10/6/20232351632044 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025298 on 7/8/2019332 on 11/20/2019332 on 2/10/2020338 on 3/30/2020338 on 4/15/2020338 on 6/19/2020338 on 8/13/2020338 on 11/19/2020391 on 3/12/2021391 on 3/15/2021391 on 5/26/2021391 on 12/2/2021391 on 3/10/2022391 on 3/23/2022391 on 3/30/2022346 on 3/31/2022346 on 4/21/2022346 on 1/19/2023378 on 3/30/2023378 on 8/30/2023378 on 10/6/2023397 on 3/28/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DREAM FINDERS HOMES INC COM CL A 46M 2M –
COCA COLA CO COM 40M 634K –
ISHARES TR SELECT DIVID ETF 17M 137K –
ISHARES TR CORE S&P MCP ETF 11M 188K –
T ROWE PRICE ETF INC CAP APPRECIATION 10M 318K –
ISHARES TR CORE S&P500 ETF 10M 18K –
CELSIUS HLDGS INC COM NEW 9M 166K –
INVESCO QQQ TR UNIT SER 1 8M 17K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 124K –
GOLDMAN SACHS BDC INC SHS 6M 401K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4M 78K –
APPLE INC COM 3M 16K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
AMERICAN EXPRESS CO COM 3M 12K –
ISHARES TR MSCI ACWI ETF 3M 23K –
WORKDAY INC CL A 2M 11K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 55K –
GOLDMAN SACHS GROUP INC COM 2M 5K –
MORGAN STANLEY COM NEW 2M 24K –
E L F BEAUTY INC COM 2M 10K –
ISHARES TR CORE S&P SCP ETF 2M 20K –
ISHARES TR CORE MSCI EAFE 2M 28K –
ISHARES INC MSCI GBL MIN VOL 2M 19K –
MICROSOFT CORP COM 2M 4K –
GE AEROSPACE COM NEW 2M 12K –
ISHARES TR MSCI USA MIN VOL 2M 22K –
AMAZON COM INC COM 2M 10K –
ISHARES TR AGGRES ALLOC ETF 2M 23K –
LEUTHOLD FDS INC CORE ETF 2M 48K –
NVIDIA CORPORATION COM 2M 12K –
KINSALE CAP GROUP INC COM 2M 4K –
ISHARES INC CORE MSCI EMKT 1M 28K –
EXXON MOBIL CORP COM 1M 12K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 8K –
TRUIST FINL CORP COM 1M 36K –
META PLATFORMS INC CL A 1M 3K –
ISHARES TR RUSSELL 2000 ETF 1M 7K –
ALPHABET INC CAP STK CL A 1M 7K –
DOUBLELINE INCOME SOLUTIONS COM 1M 92K –
SPDR GOLD TR GOLD SHS 1M 5K –
ACUITY BRANDS INC COM 906K 4K –
SALESFORCE INC COM 871K 3K –
UNITEDHEALTH GROUP INC COM 846K 2K –
ROPER TECHNOLOGIES INC COM 836K 1K –
WASTE CONNECTIONS INC COM 833K 5K –
HOME DEPOT INC COM 828K 2K –
PIMCO DYNAMIC INCOME FD SHS 817K 43K –
REVVITY INC COM 790K 8K –
DANAHER CORPORATION COM 783K 3K –
VERALTO CORP COM SHS 769K 8K –
BECTON DICKINSON & CO COM 744K 3K –
NUSHARES ETF TR NUVEEN SHRT TERM 734K 24K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 714K 4K –
BLACKROCK CR ALLOCATION INCO COM 713K 67K –
LIVE OAK BANCSHARES INC COM 701K 20K –
TESLA INC COM 674K 3K –
FORTIVE CORP COM 673K 9K –
CAPITAL CITY BK GROUP INC COM 654K 23K –
ISHARES TR JPMORGAN USD EMG 643K 7K –
ISHARES TR MSCI EMG MKT ETF 635K 15K –
MASTERCARD INCORPORATED CL A 624K 1K –
ISHARES TR MSCI EAFE MIN VL 608K 9K –
ALPHABET INC CAP STK CL C 600K 3K –
ISHARES TR MSCI EAFE ETF 597K 8K –
SELECT SECTOR SPDR TR TECHNOLOGY 594K 3K –
BLACKSTONE INC COM 592K 5K –
COUPANG INC CL A 574K 27K –
SERVISFIRST BANCSHARES INC COM 562K 9K –
GE VERNOVA INC COM 510K 3K –
JOHNSON & JOHNSON COM 465K 3K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 459K 8K –
PROSHARES TR ULTRAPRO QQQ 455K 6K –
SOUTHERN CO COM 433K 6K –
BLUE OWL CAPITAL CORPORATION COM 405K 26K –
GENERAL MLS INC COM 388K 6K –
ONEOK INC NEW COM 385K 5K –
Q2 HLDGS INC COM 382K 6K –
COASTAL FINL CORP WA COM NEW 378K 8K –
SELECT SECTOR SPDR TR ENERGY 367K 4K –
ISHARES INC MSCI EMERG MRKT 363K 6K –
ISHARES TR GLOBAL ENERG ETF 333K 8K –
ACCENTURE PLC IRELAND SHS CLASS A 324K 1K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 320K 4K –
EMCOR GROUP INC COM 320K 877 –
UNITED RENTALS INC COM 299K 462 –
BANCORP INC DEL COM 292K 8K –
REGIONS FINANCIAL CORP NEW COM 290K 14K –
STEEL DYNAMICS INC COM 285K 2K –
COMMERCIAL METALS CO COM 285K 5K –
WALMART INC COM 281K 4K –
BANK OZK LITTLE ROCK ARK COM 281K 7K –
BANK AMERICA CORP COM 280K 7K –
ADVANCED DRAIN SYS INC DEL COM 275K 2K –
COMFORT SYS USA INC COM 259K 853 –
CATERPILLAR INC COM 250K 752 –
COMCAST CORP NEW CL A 248K 6K –
JPMORGAN CHASE & CO. COM 240K 1K –
VISA INC COM CL A 229K 874 –
SELECT SECTOR SPDR TR FINANCIAL 229K 6K –
RTX CORPORATION COM 225K 2K –
NVR INC COM 220K 29 –
VANGUARD WORLD FD INF TECH ETF 212K 367 –
MERCK & CO INC COM 202K 2K –
WESTERN UN CO COM 183K 15K –
READY CAPITAL CORP COM 147K 18K –
VIRTUS CONVERTIBLE & INC FD COM 110K 38K –
JETBLUE AWYS CORP COM 67K 11K –
ELUTIA INC CL A COM 50K 10K –
WHEELS UP EXPERIENCE INC COM CL A 46K 24K –
AMARIN CORP PLC SPONS ADR NEW 11K 16K –