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Great Elm Capital Management, LLC

● SEC registered since 2016CRD 284304SEC# 801-108228Palm Beach Gardens, FL
Export (members)
Ranks #4,040 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$350.9M
Fund GAV
$12.1M
Private funds
1
Employees
21
Accounts
3
Location
Palm Beach Gardens, FL

Great Elm Capital Management, LLC assets under management

Great Elm Capital Management, LLC is an SEC-registered investment adviser based in Palm Beach Gardens, FL. The firm has been registered since 2016. It reports $350.9 million in regulatory assets under management and employs 21 people. Great Elm Capital Management, LLC manages 1 private fund with combined gross assets of $12.1 million, including Great Elm Credit Income Fund, LLC. By regulatory assets, it ranks 4,040 of 5,911 private fund managers.

Great Elm Capital Management, LLC private funds

1 funds · $12.1M GAV
FundTypeGross assetsMin.
Great Elm Credit Income Fund, LLCHedge$12.1M$1M

Great Elm Capital Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Adam Kleinman ControlChief Compliance Officer And General CounselUnder 5%2017
Great Elm Group, Inc. ControlSole ShareholderOver 75%2020
Keri Davis ControlChief Finanical OfficerUnder 5%2019
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Frequently asked questions

How much does Great Elm Capital Management, LLC manage?

Great Elm Capital Management, LLC reports $350.9 million in regulatory assets under management on its Form ADV.

How many private funds does Great Elm Capital Management, LLC manage?

Great Elm Capital Management, LLC manages 1 private funds with combined gross assets of $12.1 million.

How many employees does Great Elm Capital Management, LLC have?

Great Elm Capital Management, LLC reports 21 employees.

Where is Great Elm Capital Management, LLC located?

Great Elm Capital Management, LLC is based in Palm Beach Gardens, FL and has been SEC-registered since 2016.

Does Great Elm Capital Management, LLC disclose fund performance?

Great Elm Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL 33410
Phone561-214-7901
Office hours7:30 a.m. - 6:30 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$350.9M
Non-discretionary$0
Total (RAUM)$350.9M

Service providers

Auditor
Prime broker