AUMdb

Worthington Capital Management, Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 305391 · SEC file 801-118893 · Memphis, TN · www.linkedin.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$41.2M
Discretionary
$41.2M
Clients
2
Avg AUM / client
$20.6M
Accounts
2
Employees
3

AUM over time

$0 $41.2M
May 11, 2020 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $41.2M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $30.7M combined gross assets

FundTypeDomicileGross assetsOwners
Worthington Convergence Master Fund Limited master Hedge Fund Cayman Islands $30.7M 52

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Steven Wayne Sansom Member Jan 2020 (7y) 75% or more
Craig Heppel Sneed Chief Compliance Officer Mar 2023 (3y) Less than 5%
William Carroll Martin Chief Investment Officer CFA Mar 2023 (3y) Less than 5%

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, $30.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Worthington Convergence Master Fund Limited Hedge Fund $30.7M $250K 52

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.27 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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗