Hedge fund profile
Callaway Strategic Opportunity Fund I, LP
Callaway Strategic Opportunity Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Callaway Capital Management, LLC, based in Nashville, Tennessee, United States.
$7.8Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8603818095
Reference ID236741
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:41:50 PM
Adviser
Callaway Capital Management, LLC
TypeRegistered investment adviser
SEC number801-123652
CRD285709
Regulatory AUM$211.3M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Farragut Square Global Gp, LLC
Custodians
BNY MELLON CAPITAL MARKETS, LLC
Same adviser