AUMdb

Azalea Management Company, Llc

State-registered Private Fund Manager · Boutique (under $100M) CRD 164102 · SEC file 801-80201 · Greenville, SC · WWW.AZALEACAPITAL.COM
☆ Save with Pro ADV data as of Feb 17, 2026
Regulatory AUM
$24.8M
Discretionary
$24.8M
Clients
2
Avg AUM / client
$12.4M
Accounts
2
Employees
8

AUM over time

$24.8M $139M
Aug 8, 2014 Feb 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $24.8M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2018 · $56.6M combined gross assets

FundTypeDomicileGross assetsOwners
Azalea Fund Iv, Lp Private Equity Fund Delaware $34.4M 86
Azalea Fund Iii, Lp Private Equity Fund Delaware $22.2M 97

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Marshall Henderson Cole Iii Member / Cfo Nov 2008 (18y) 50% – 75%
Patrick Alan Duncan Member / Manager Nov 2008 (18y) 50% – 75%
Anderson, Barbara, J. Chief Compliance Officer Jan 2015 (12y) Less than 5%

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 (2, $56.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Azalea Fund Iv, Lp Private Equity Fund $34.4M $50.0K 86
Azalea Fund Iii, Lp Private Equity Fund $22.2M $50.0K 97

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/17/2026 1.4 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 17, 2026.

View current Form ADV (SEC/IAPD) ↗