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Seaport Capital LLC
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CRD # | 160734 |
SEC # | 801-73953 |
CIK # | |
AUM | $399.5 MM (2024-05-10) |
Employees | 16 (62% Investors, 0% Brokers) |
Phone | 212-847-8900 |
Address | 40 Fulton Street New York, NY 10038 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Seaport Capital Partners Parallel VI LP | [2021-03-26] | 30.5 | 34.3 |
PE | Seaport Capital Partners VI LP | [2021-03-26] | 183.4 | 200.1 |
PE | SCP Co-Invest Series LLC | 2018-03-19 | 33.4 | |
PE | Seaport Capital Partners Parallel V LP | [2018-03-19] | 20.0 | 14.2 |
PE | Seaport Capital Partners V LP | [2017-03-29] | 59.6 | 102.1 |
PE | Seaport Billboard Investors LLC | [2015-03-17] | 12.0 | 0.1 |
PE | Seaport Nobis Investors LLC | 2015-03-17 | 0.3 | |
PE | Seaport MCS Investors LLC | 2014-03-17 | 15.2 | |
PE | Seaport Fundchoice Co-Invest LLC | 2013-03-23 | 0.2 | |
PE | Seaport NAC Co-Invest LLC | 2013-03-23 | 1.9 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 399.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 399.5 |
By Discretionary | ||
Discretionary | 7 | 399.5 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 399.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 399.5 | |
Total | 7 | 399.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
William Luby | 38 | |||
James Collis | 18 | |||
Howard Kaufman | 16 | |||
Robert Tamashunas | 13 | |||
M McCormack | 11 | |||
Scott McCormack | 3 | |||
Seaport Associates V LLC | 2 | |||
Seaport Investment Partners VI LP | 2 | |||
Seaport Associates VI LLC | 2 | |||
Seaport Associates IV LLC | 1 | |||
View All |
Comparable Firms | State | AUM ($BB) |
---|---|---|
327 Capital Partners LLC
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|
TX | 0.4 |
25 Capital Partners LLC
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|
NC | 0.4 |
Permanent Equity Management LLC
✚
|
MO | 0.4 |
Pegasus Capital Advisors LP
✚
|
CT | 0.4 |
Cimarron Healthcare Capital LLC
✚
|
UT | 0.4 |
Park Cities Advisors LLC
✚
|
TX | 0.4 |
P4G Capital Management LLC
✚
|
CA | 0.4 |
Grey Rock Energy Management LLC
✚
|
TX | 0.4 |
Kain Capital LLC
✚
|
NY | 0.4 |
Second Alpha Partners LLC
✚
|
NY | 0.4 |