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| Seelaus Asset Management LLC
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| |
|---|---|
| CRD # | 149582 |
| SEC # | 801-77641 |
| CIK # | 0001705655 |
| AUM | $1.4 BB (2024-08-22) |
| Employees | 29 (55% Investors, 48% Brokers) |
| Phone | 212-935-0755 |
| Address | 26 Main Street Chatham, NJ 07928 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.9 | |
| GOOGL | 1,475,138.5 | 2.9 | |
| MSFT | 1,918,222.4 | 2.9 | |
| AMZN | 1,092,997.8 | 2.9 | |
| CCJ | 8,999.9 | 2.2 | |
| URI | 17,758.9 | 2.1 | |
| CRH | 26,132.3 | 1.4 | |
| AJG | 34,278.9 | 1.4 | |
| XOM | 385,508.3 | 1.3 | |
| NVDA | 399,550.0 | 1.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Seelaus Housing Equality Fund LP | [2024-08-21] | 10.0 | 10.0 |
| HF | Seelaus Credit Opportunities Offshore Fund Ltd | [2021-03-31] | 91.4 | 0.0 |
| HF | Seelaus Credit Opportunities Fund LP | [2020-03-27] | 91.4 | 55.9 |
| HF | Granite Springs Total Return Master Fund LP | [2017-03-31] | 61.6 | 33.7 |
| HF | Edgewood Partners LP | 2012-02-17 | 2.9 | |
| HF | Navesink River Partners LP | 2012-02-17 | 10.0 | |
| HF | Ocean Partners LLC | 2012-02-17 | 4.0 | |
| Other | Sheraton Partners LP | 2012-02-17 | 12.3 | |
| HF | Sunnymeath Partners LLC | [2012-02-17] | 16.7 | 10.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 114 | 38.0 |
| (b) Individuals (high net worth individuals) | 137 | 168.7 |
| (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 | 3 | 68.8 |
| (g) Pension and profit sharing plans | 1 | 0.5 |
| (h) Charitable organizations | 6 | 14.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 185.4 |
| (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 | 16 | 959.4 |
| (n) Other | 0 | 0.0 |
| Total | 499 | 1,434.9 |
| By Discretionary | ||
| Discretionary | 481 | 1,415.0 |
| Non-Discretionary | 18 | 19.9 |
| Total | 499 | 1,434.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,434.9 | |
| Total | 499 | 1,434.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kenneth Klein | 10 | |||
| Karolina Pajdak | 8 | |||
| Seelaus Asset Management LLC | 8 | |||
| Benjamin Seelaus | 8 | |||
| Anneliese Mitnick | 7 | |||
| James Omealia | 5 | |||
| Seelaus Housing Equality Fund GP LLC | 1 | |||
| Granite Springs Total Return GP LLC | 1 | |||
| Seelaus Credit Opportunities Fund GP LP | 1 | |||
| Anneliese Seelaus Mitnick | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001705655] |
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