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| Happy Holidays!! thanks for using AUM13F!! |
| Seelaus Asset Management LLC
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| CRD # | 149582 |
| SEC # | 801-77641 |
| CIK # | 0001705655 |
| AUM | $1.6 B (2025-03-26) |
| Employees | 30 (53% Investors, 43% Brokers) |
| Phone | 212-935-0755 |
| Address | 26 Main Street Chatham, NJ 07928 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001705655 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.3 | ||
| Microsoft Corp | 3.9 | ||
| Amazon Com Inc | 3.4 | ||
| Alphabet Inc | 2.6 | ||
| Cameco Corp | 2.4 | ||
| United Rentals Inc /DE | 2.4 | ||
| CRH Public Ltd Co | 1.9 | ||
| Gallagher Arthur J & Co | 1.7 | ||
| Blackstone Group LP | 1.6 | ||
| Nvidia Corp | 1.6 | ||
| General Electric Co | 1.6 | ||
| Alphabet Inc | 1.5 | ||
| Exxon Mobil Corp | 1.4 | ||
| Costco Wholesale Corp /NEW | 1.2 | ||
| Facebook Inc | 1.1 | ||
| Stryker Corp | 1.1 | ||
| Citigroup Inc | 1.1 | ||
| AT&T Inc | 1.0 | ||
| Caterpillar Inc | 1.0 | ||
| Cisco Systems Inc | 0.9 | ||
| AbbVie Inc | 0.9 | ||
| Packaging Corp of America | 0.9 | ||
| Caseys General Stores Inc | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Seelaus Housing Equality Fund LP | [2024-08-21] | 10.0 | 10.1 |
| HF | Seelaus Credit Opportunities Offshore Fund Ltd | [2021-03-31] | 86.0 | 0.0 |
| HF | Seelaus Credit Opportunities Fund LP | [2020-03-27] | 86.0 | 104.3 |
| HF | Granite Springs Total Return Master Fund LP | [2017-03-31] | 61.6 | 33.7 |
| HF | Edgewood Partners LP | 2012-02-17 | 4.0 | |
| HF | Navesink River Partners LP | 2012-02-17 | 9.7 | |
| HF | Ocean Partners LLC | 2012-02-17 | 4.0 | |
| Other | Sheraton Partners LP | 2012-02-17 | 12.3 | |
| HF | Sunnymeath Partners LLC | [2012-02-17] | 16.7 | 10.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 110 | 38.1 |
| (b) Individuals (high net worth individuals) | 129 | 190.0 |
| (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 | 4 | 127.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 5.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 215.6 |
| (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 | 14 | 976.6 |
| (n) Other | 0 | 0.0 |
| Total | 484 | 1,553.0 |
| By Discretionary | ||
| Discretionary | 469 | 1,539.8 |
| Non-Discretionary | 15 | 13.2 |
| Total | 484 | 1,553.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,553.0 | |
| Total | 484 | 1,553.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kenneth Klein | 10 | |||
| Karolina Pajdak | 8 | |||
| Benjamin Seelaus | 8 | |||
| Seelaus Asset Management LLC | 8 | |||
| Anneliese Mitnick | 7 | |||
| James Omealia | 5 | |||
| Andrew Khatri | 4 | |||
| Anneliese Seelaus Mitnick | 1 | |||
| Seelaus Housing Equality Fund GP LLC | 1 | |||
| Granite Springs Total Return GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001705655] |
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