# Callais Capital Management, LLC

> Callais Capital Management, LLC is a state-registered investment advisory firm in Thibodaux, LA, registered since 2016, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 226511
- Filed as: CALLAIS CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Thibodaux, LA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/226511
- AdvisorCensus page: https://advisorcensus.com/firm/callais-capital-management-llc-thibodaux-la-226511

## Quick answers

**How is Callais Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Callais Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Callais Capital Management, LLC located?**
Callais Capital Management, LLC's principal office is in Thibodaux, LA, according to its Form ADV.

**Is Callais Capital Management, LLC registered with the SEC or a state?**
Callais Capital Management, LLC is a state-registered investment advisory firm, registered since 2016. Status as filed: APPROVED. CRD 226511.

**How much does Callais Capital Management, LLC manage?**
Callais Capital Management, LLC reports $55,419,822 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**What types of clients does Callais Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does Callais Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/226511

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $55,419,822
- Discretionary: $55,419,822
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $55,419,822 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 8 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: LA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- callaiscapital.com
- crunchbase.com/ORGANIZATION/CALLAIS-CAPITAL
- instragram.com/callais_capital
- Facebook @CALLAISCAPITAL
- LinkedIn @4868906
- X @callaiscapital

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Callais Capital Management, LLC (CRD 226511): Form ADV filing data as of October 2026.