Chickasaw Capital Management, Llc
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 386
- Avg AUM / client
- $6.6M
- Accounts
- 441
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 109 | $33.7M | 1.32% |
| High net worth individuals | 209 | $426M | 16.8% |
| Investment companies | 1 | $822M | 32.3% |
| Pooled investment vehicles (non-investment companies) | 52 | $353M | 13.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $34.0M | 1.33% |
| Charitable organizations | 10 | $403M | 15.8% |
| State or municipal government entities | 5 | $187M | 7.34% |
| Insurance companies | Fewer than 5 clients | $12.7M | 0.5% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $271M | 10.7% |
| Corporations and other businesses | Fewer than 5 clients | $3.0M | 0.12% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $11.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chickasaw Mlp Partners, Llc | Other Private Fund | Delaware | $11.8M | 7 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Integris Health, Inc. Retirement Plan A Integris Health, Inc. | 2024 |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Geoffrey Paul Mavar | Class A Member; Managing Member | May 2003 (23y) | 25% – 50% | |
| Matthew Gregory Mead | Class A Member; Managing Member | May 2003 (23y) | 25% – 50% | |
| Robert Mark Thomas Walker | Class B Member | Aug 2005 (21y) | 5% – 10% | |
| Jeffrey Lee Gammill | Chief Compliance Officer | Jul 2016 (10y) | Less than 5% | |
| Andrew Edward Garrett | Chief Legal Officer | Sep 2016 (10y) | Less than 5% | |
| Bryan Francis Bulawa | Class B Member | Jan 2019 (8y) | 5% – 10% | |
| Messina, Judith, Esther | Trustee | Jan 2020 (7y) | GP / trustee / elected manager of Fleischer 2012 Family Trust (indirect) | |
| Henry Lee Levy | Registered representative | Feb 2005 (21y) | ||
| Luke Butler Davis | Registered representative | CFA | Nov 2014 (12y) | |
| Scott Bolton Warren | Registered representative | CFA | Feb 2015 (11y) | |
| Edward William Kelly | Registered representative | Apr 2015 (11y) | ||
| William James Threadgill | Registered representative | Nov 2016 (10y) | ||
| Andrew Zoltan Lapsley | Registered representative | CFA | Sep 2018 (8y) | |
| Ralph William Lettieri | Registered representative | Aug 2020 (6y) | ||
| Steven Michael Delarosa | Registered representative | CFA | Mar 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fleischer 2012 Family Trust | Class C Member | Jan 2013 | A | 10% – 25% |
| Estate Of David N. Fleischer | Class C Member | Jan 2020 | A | 5% – 10% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $11.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chickasaw Mlp Partners, Llc | Other Private Fund | $11.8M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Integris Health, Inc. Retirement Plan A | Integris Health, Inc. | 837 | $424M | 07/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 1.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Commissions
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- National Financial Services (Fidelity) $295M (12% of AUM) Apr 2026
- Northern Trust $287M (8% of AUM) Jun 2020
- Comerica Bank Trust National Association $271M (11% of AUM) Apr 2026
- BNY Mellon $236M (9% of AUM) Apr 2026
- Bokf, Na $216M (11% of AUM) Apr 2022
- J.P. Morgan $138M (5% of AUM) Apr 2026
- State Street $137M (5% of AUM) Apr 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗