Segra Capital Management LLC

Search
⚲

Segra Capital Management LLC ✚
CRD #	167306
SEC #	801-126256
CIK #	0001607512
AUM	820.7 M (2026-03-30)
Employees	5 (60% Investors, 0% Brokers)
Phone	561-890-9127
Address	250 Royal Palm Way Palm Beach, FL 33480
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Segra AE 1 LP	[2026-03-30]	45.5 M	6.7 M
	Offered $50,000,000 · Filed 2025-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,500,000 · Duration One year or less · Revenue Decline to Disclose
PE	Segra XE 2 LP	[2026-03-30]	6.8 M	45.4 M
	Offered $6,750,000 · Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	Segra XE 1 LP	[2025-03-31]	52.7 M	114.2 M
	Offered $52,700,000 · Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Segra New Energy Opportunities I LP	[2022-03-30]	27.8 M	61.6 M
	Offered $27,840,122 · Filed 2025-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Segra Resource Partners LP	[2021-04-10]	104.2 M	592.8 M
	Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $17,606 · Net Assets Decline to Disclose

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	5	820.7
(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	5	820.7
By Discretionary
Discretionary	5	820.7
Non-Discretionary	0	0.0
Total	5	820.7
By Non-United States Persons
Non-United States Persons		592.8
United States Persons		227.9
Total	5	820.7

Form D Directors	Role	# Filings	# Firms
Adam Rodman	Director, Promoter	11	2
Segra Capital Management LLC	Promoter	8	2
Segra Global Management LLC	Executive Officer	7	2
Michael Fabiano	Director	3	2
Arthur Hyde IV	Director	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001607512]
SC 13G	[0001607512]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Segra Capital Management LLC	X-Energy Inc	[2026-07-17]
Segra Capital Management LLC	General Fusion Inc	[2026-07-17]
Segra Capital Management LLC	Ur-Energy Inc	[2024-08-07]

Comparable Firms	State	AUM
Arosa Capital Management LP ✚	FL	856.6 M
GFO Asset Management LLC ✚	FL	856.1 M
CPMG Inc ✚	TX	855.8 M
First Citizens Institutional Asset Management LLC ✚	NY	829.2 M
P2 Capital Partners LLC ✚	NY	824.4 M
MYDA Advisors LLC ✚	NY	821.2 M
Poetic Group LLC ✚	NJ	802.5 M
Lapis Advisers LP ✚	CO	789.5 M
Softvest Advisors LLC ✚	TX	788.2 M
ACP Venture Capital Management Fund LLC ✚	NY	785.7 M

Assets, Funds, Holdings