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Seafarer Capital Partners LLC
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CRD # | 158671 |
SEC # | 801-72898 |
CIK # | 0001697721 |
AUM | $3.5 BB (2024-03-26) |
Employees | 19 (58% Investors, 26% Brokers) |
Phone | 415-578-9080 |
Address | 60 E Sir Francis Drake Blvd Larkspur, CA 94939 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
XP | 10,455.5 | 60.8 | |
ITUB | 42,738.1 | 59.4 | |
ABEV | 39,505.7 | 58.0 | |
BAP | 9,840.5 | 57.5 | |
BUD | 94,138.2 | 55.4 | |
KOF | 11,907.5 | 1.9 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 3.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 3.5 |
By Discretionary | ||
Discretionary | 2 | 3.5 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 3.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.5 | |
Total | 2 | 3.5 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001697721] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Profund Advisors LLC
✚
|
MD | 3.6 |
Channing Capital Management LLC
✚
|
IL | 3.5 |
Clover Credit Management LLC
✚
|
NY | 3.5 |
ETF Managers Group LLC
✚
|
NJ | 3.5 |
Bell Asset Management Limited
✚
|
3.5 | |
Pacific Oak Capital Advisors LLC
✚
|
CA | 3.5 |
Harvest Global Investments Limited
✚
|
3.5 | |
Coronation International Limited
✚
|
3.5 | |
Western Asset Management Company Ltd
✚
|
3.4 | |
AQS Asset Management LLC
✚
|
TX | 3.4 |