SALTSTONE CAPITAL MANAGEMENT, LLC

Adviser information for SALTSTONE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 31st, 2023. 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 Texas, United States

Employees

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

RAUM

Provides Management of Securities Portfolios No

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 0 $0
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
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-108136
SEC ERA File Number 802-108136
SEC CIK Numbers None
SEC CRD Numbers 284414
Legal Entity Identifier None

Principal Office

750 N. SAINT PAUL ST.
SUITE 304
DALLAS
TX
United States
Monday - Friday, 7:00 A.M.-5:00 P.M.
Tel: 214-258-5639, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SALTSTONE CAPITAL ENERGY FUND I, LP Hedge Fund $6.3M $1.0M 34
SALTSTONE CAPITAL ENERGY FUND III, LP Hedge Fund $2.1M $1.0M 27

Control Persons

Name Type Entity Title Since Ownership
BAILEY, WILLIAM, ROSS Individual MEMBER, FOUNDER AND PORTFOLIO MANAGER 05/2016 > 75%
BAILEY, WILLIAM, ROSS Individual FOUNDER AND PORTFOLIO MANAGER - SCM ENERGY GP, LP 05/2016 > 75%
SCM ENERGY EQUITY, LLC Domestic Entity GENERAL PARTNER - SCM ENERGY GP, LP 05/2016 < 5%

No. Employees, Historic

0002019202020212022202320240 on 5/31/20190 on 3/30/20200 on 5/28/20200 on 3/29/20210 on 3/31/20220 on 3/31/2023