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| Seelaus Asset Management LLC
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| CRD # | 149582 |
| SEC # | 801-77641 |
| CIK # | 0001705655 |
| AUM | 1,704.3 M (2026-03-31) |
| Employees | 29 (48% Investors, 41% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-935-0755 |
| Address | 26 Main Street Chatham, NJ 07928 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001705655 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.9 | ||
| Alphabet Inc | 2.9 | ||
| Cameco Corp | 2.8 | ||
| United Rentals Inc /DE | 2.7 | ||
| Microsoft Corp | 2.6 | ||
| Advanced Micro Devices Inc | 2.5 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.4 | ||
| Nvidia Corp | 2.4 | ||
| Caterpillar Inc | 2.4 | ||
| Western Digital Corp | 2.1 | ||
| Bloom Energy Corp | 1.7 | ||
| AbbVie Inc | 1.7 | ||
| Cisco Systems Inc | 1.6 | ||
| Intel Corp | 1.6 | ||
| Springleaf Holdings Inc | 1.6 | ||
| Citigroup Inc | 1.5 | ||
| CRH Public Ltd Co | 1.3 | ||
| GS Acquisition Holdings Corp | 1.2 | ||
| Gallagher Arthur J & Co | 1.2 | ||
| Blackstone Group LP | 1.2 | ||
| General Electric Co | 1.2 | ||
| GE Vernova Inc | 1.1 | ||
| Packaging Corp of America | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Seelaus Housing Equality Fund LP | [2024-08-21] | 10.0 M | 10.8 M |
| Filed 2025-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Seelaus Credit Opportunities Offshore Fund Ltd | [2021-03-31] | 86.0 M | |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $5,000 · Finder's Fee $30,000 · Net Assets Decline to Disclose | ||||
| HF | Seelaus Credit Opportunities Fund LP | [2020-03-27] | 86.0 M | 114.1 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $5,000 · Finder's Fee $30,000 · Net Assets Decline to Disclose | ||||
| HF | Granite Springs Total Return Master Fund LP | [2017-03-31] | 61.6 M | 33.7 M |
| Filed 2023-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $30,000 · Net Assets Decline to Disclose | ||||
| HF | Edgewood Partners LP | 2012-02-17 | 3.1 M | |
| HF | Navesink River Partners LP | 2012-02-17 | 9.6 M | |
| HF | Ocean Partners LLC | 2012-02-17 | 4.0 M | |
| Other | Sheraton Partners LP | 2012-02-17 | 12.3 M | |
| HF | Sunnymeath Partners LLC | [2012-02-17] | 16.7 M | 10.1 M |
| Filed 2023-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 44.3 |
| (b) Individuals (high net worth individuals) | 117 | 205.6 |
| (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 | 4 | 137.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 8.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 283.9 |
| (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 | 17 | 1,024.9 |
| (n) Other | 0 | 0.0 |
| Total | 502 | 1,704.3 |
| By Discretionary | ||
| Discretionary | 490 | 1,698.8 |
| Non-Discretionary | 12 | 5.4 |
| Total | 502 | 1,704.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,704.3 | |
| Total | 502 | 1,704.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Klein | Executive Officer | 10 | 3 | |
| Benjamin Seelaus | Executive Officer | 8 | 2 | |
| Karolina Pajdak | Executive Officer | 8 | 2 | |
| Seelaus Asset Management LLC | Executive Officer | 8 | 2 | |
| Anneliese Mitnick | Executive Officer | 7 | 2 | |
| James O'Mealia | Director | 5 | 2 | |
| Andrew Khatri | Executive Officer | 4 | 2 | |
| Granite Springs Total Return GP LLC | Executive Officer | 1 | 1 | |
| Seelaus Credit Opportunities Fund GP LP | Executive Officer | 1 | 1 | |
| Seelaus Housing Equality Fund GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705655] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 213800QM1D6KAOPP8224 |
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