Seaport Global Asset Management LLC

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Assets, Funds, Holdings

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Seaport Global Asset Management LLC
CRD #298944
SEC #801-114434
CIK #0001801142
AUM $121.3 MM (2024-07-17)
Employees 4 (25% Investors, 50% Brokers)
Phone212-616-7700
Address360 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
2502001501005002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 121.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 121.3
By Discretionary
Discretionary 10 121.3
Non-Discretionary 0 0.0
Total 10 121.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 121.3
Total 10 121.3
Form D Directors # Filings # Firms 2011 - 2024
Stephen Smith 105
Michael Ring 10
Seaport Global Asset Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001801142]
SC 13G [0001801142]
Form 13D/13G Filer Form 13D/13G Subject Filed
Seaport Global Asset Management LLC Cumulus Media Inc [2024-01-29]
Seaport Global Asset Management LLC Seaport Calibre Materials Acquisition Corp [2022-02-14]
Seaport Global Asset Management LLC Workhorse Group Inc [2020-01-29]
Comparable Firms State AUM ($BB)
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IL 0.1
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NY 0.1
Elanus Capital Management LLC
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
NY 0.1
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