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| Happy Holidays!! thanks for using AUM13F!! |
| Seaport Global Asset Management LLC
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|---|---|
| CRD # | 298944 |
| SEC # | 801-114434 |
| CIK # | 0001801142 |
| AUM | $114.7 M (2025-03-24) |
| Employees | 3 (33% Investors, 67% Brokers) |
| Phone | 212-616-7700 |
| Address | 360 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Seaport Global Specialty Lending Fund LLC | [2024-03-25] | 11.2 | 11.2 |
| PE | Seaport Global Asset Management SPV LLC Series C | [2023-03-31] | 33.2 | 5.0 |
| PE | Seaport Opportunity Fund LLC | [2023-03-31] | 11.2 | 9.5 |
| 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 | 0.2 |
| PE | Seaport Global Asset Management V3 LP | [2022-03-30] | 35.0 | 29.5 |
| PE | Seaport Global Asset Management SPV LLC Series A | [2021-03-31] | 33.2 | 4.7 |
| 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 | 6.1 |
| PE | Seaport Global Asset Management V-Port LLC | [2019-03-31] | 14.3 | 5.0 |
| HF | Armory Fund LP | 2018-11-14 | 43.5 |
| 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 | 9 | 114.7 |
| (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 | 9 | 114.7 |
| By Discretionary | ||
| Discretionary | 9 | 114.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 114.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 114.7 | |
| Total | 9 | 114.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Smith | 106 | ||
| Michael Ring | 11 | ||
| Seaport Global Asset Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001801142] | |
| 3 | [0001801142] | |
| 4 | [0001801142] | |
| SC 13D | [0001801142] | |
| SC 13G | [0001801142] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Seaport Global Asset Management LLC | |
| ScanTech AI Systems Inc. |
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