Callaway Capital Management, LLC

Callaway Capital Management, LLC, a registered investment adviser founded in 2013, specializes in providing investment advisory and management services to private investment funds offered exclusively to sophisticated institutional investors, high net worth individuals, and single- and multi-family offices. The firm exercises complete discretion over investment decisions, focusing on generating uncorrelated returns primarily within emerging markets and certain developed markets experiencing political and economic changes. As of February 28, 2025, the firm managed $174,179,789 in assets on a discretionary basis, with no non-discretionary assets under management. The firm charges a standard management fee of 2% per annum based on assets under management, with negotiable fees for individual investors. Additionally, the firm may receive performance-based fees of 20% of profits earned by the funds. The firm's investment strategies involve leveraging proprietary research to identify mispriced risk factors and catalysts driving asset-price movements. The Adviser has adopted a Code of Ethics emphasizing fiduciary principles and has procedures for personal trading. The firm does not have any disciplinary information to disclose and does not compensate third parties for client referrals. The Adviser exercises voting authority over client securities and maintains constructive custody of fund assets through qualified custodians. The firm has no financial conditions impairing its ability to meet contractual obligations.