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| Seaport Global Asset Management LLC
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| CRD # | 298944 |
| SEC # | 801-114434 |
| CIK # | 0001801142 |
| AUM | 80.0 M (2026-03-27) |
| Employees | 3 (33% Investors, 67% Brokers) |
| Phone | 212-616-7700 |
| Address | 360 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AMP Holding Inc | 10.4 | ||
| Weatherford International PLC | 3.1 | ||
| Assured Guaranty Ltd | 2.7 | ||
| Lee Enterprises Inc | 2.4 | ||
| Five Point Holdings LLC | 1.5 | ||
| AFC Gamma Inc | 1.4 | ||
| Rodgers Silicon Valley Acquisition Corp | 1.2 | ||
| Hennessy Advisors Inc | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Seaport Global Specialty Lending Fund LLC | [2024-03-25] | 11.2 M | 9.7 M |
| Offered $50,000,000 · Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $38,820,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management SPV LLC Series C | [2023-03-31] | 33.2 M | 5.4 M |
| Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Seaport Opportunity Fund LLC | [2023-03-31] | 11.2 M | 8.3 M |
| Offered $50,000,000 · Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $38,820,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management SPV LLC Series B | [2022-03-30] | 33.2 M | |
| Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management SPV LLC Sub Series A-2 | [2022-03-30] | 33.2 M | |
| Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management V3 LP | [2022-03-30] | 35.0 M | 18.4 M |
| Offered $35,005,000 · Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management SPV LLC Series A | [2021-03-31] | 33.2 M | |
| Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management DBG LLC | [2020-03-30] | 2.6 M | 1.0 M |
| Filed 2022-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management EV LLC | [2020-03-30] | 16.4 M | 0.5 M |
| Offered $16,401,000 · Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management V2 LLC | [2020-03-30] | 17.3 M | 0.8 M |
| Filed 2023-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Seaport Global Asset Management V-Port LLC | [2019-03-31] | 14.3 M | 0.5 M |
| Offered $16,000,000 · Filed 2023-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,675,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Armory Fund LP | 2018-11-14 | 37.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 80.0 |
| (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 | 10 | 80.0 |
| By Discretionary | ||
| Discretionary | 10 | 80.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 80.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 80.0 | |
| Total | 10 | 80.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Smith | Executive Officer | 109 | 9 | |
| Michael Ring | Executive Officer | 13 | 2 | |
| Seaport Global Asset Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001801142] | |
| 3 | [0001801142] | |
| 4 | [0001801142] | |
| SC 13D | [0001801142] | |
| SC 13G | [0001801142] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300ANOFCLUHDAOP20 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ScanTech AI Systems Inc | |
| Seaport Global Asset Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2026-02-10 | Sell | 70,000 | $0.49 | 34,300 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-12-22 | Sell | 3,000 | $4.15 | 12,450 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-12-17 | Sell | 100 | $3.80 | 380 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-12-16 | Sell | 3,000 | $4.29 | 12,870 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-10-28 | Sell | 10,000 | $0.66 | 6,600 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-10-27 | Sell | 133,628 | $0.69 | 92,203 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-10-10 | Sell | 125,000 | $0.73 | 91,250 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-07-30 | Sell | 110,000 | $0.95 | 104,500 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-07-29 | Sell | 5,000 | $1.01 | 5,050 |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-04-17 | Other | 5,350,000 | ||
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-04-02 | Option exercise | 3,000,000 | $0.01 | 30,000 |
|
ScanTech AI Systems Inc STAI
Warrant (right to buy) · derivative
|
2025-04-02 | Option exercise | 3,000,000 | $0.00 | |
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-04-02 | Other | 200,000 | ||
|
ScanTech AI Systems Inc STAI
Warrant (right to buy) · derivative
|
2025-02-18 | Other | 3,000,000 | ||
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-02-18 | Other | 2,249,230 | ||
|
ScanTech AI Systems Inc STAI
Common Stock, par value $0.0001 per share
|
2025-02-18 | Conversion | 303,951 | $9.87 | 2,999,996 |
|
ScanTech AI Systems Inc STAI
Convertible Promissory Note · derivative
|
2025-02-18 | Conversion | 1,000,000 | $1,000,000.00 | 1,000,000,000,000 |
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Shoreline Capital Management Ltd
✚
|
75.9 M | |
|
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✚
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|
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✚
|
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