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Seaport Global Asset Management LLC
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CRD # | 298944 |
SEC # | 801-114434 |
CIK # | 0001801142 |
AUM | $121.3 MM (2024-07-17) |
Employees | 4 (25% Investors, 50% Brokers) |
Phone | 212-616-7700 |
Address | 360 Madison Avenue New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Seaport Global Specialty Lending Fund LLC | [2024-03-25] | 11.2 | 9.7 |
PE | Seaport Global Asset Management SPV LLC Series C | [2023-03-31] | 33.2 | 5.3 |
PE | Seaport Opportunity Fund LLC | [2023-03-31] | 11.2 | 9.9 |
PE | Seaport Global Asset Management SPV LLC Series B | [2022-03-30] | 33.2 | 6.4 |
PE | Seaport Global Asset Management SPV LLC Sub Series A-2 | [2022-03-30] | 33.2 | 0.5 |
PE | Seaport Global Asset Management V3 LP | [2022-03-30] | 35.0 | 26.2 |
PE | Seaport Global Asset Management SPV LLC Series A | [2021-03-31] | 33.2 | 8.0 |
PE | Seaport Global Asset Management DBG LLC | [2020-03-30] | 2.6 | 1.0 |
PE | Seaport Global Asset Management EV LLC | [2020-03-30] | 16.4 | 0.5 |
PE | Seaport Global Asset Management V2 LLC | [2020-03-30] | 17.3 | 7.6 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 10 | 121.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 10 | 121.3 |
By Discretionary | ||
Discretionary | 10 | 121.3 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 121.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 121.3 | |
Total | 10 | 121.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Stephen Smith | 105 | ||
Michael Ring | 10 | ||
Seaport Global Asset Management LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001801142] | |
SC 13G | [0001801142] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
1207 Capital Group LLC
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|
IL | 0.1 |
Stonebridge Partners LLC
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|
NY | 0.1 |
Arex Capital Management LP
✚
|
NY | 0.1 |
Elanus Capital Management LLC
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|
NY | 0.1 |
Highland Capital Management LP
✚
|
TX | 0.1 |
Generative Investment Partners LP
✚
|
CT | 0.1 |
Oppenheimer Alternative Investment Management LLC
✚
|
NY | 0.1 |
DV Capital Advisors LLC
✚
|
IL | 0.1 |
Stratos Technologies Capital Management LLC
✚
|
CA | 0.1 |
Ortelius Capital Partners LLC
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|
NY | 0.1 |