Semper Capital Management LP

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Assets, Funds, Holdings

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Semper Capital Management LP
CRD #106297
SEC #801-42753
CIK #
AUM
Employees 11 (45% Investors, 0% Brokers)
Phone212-612-9000
Address52 Vanderbilt Avenue
New York, NY 10017-3851
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Semper Credit Opportunity Fund LP [2023-03-29] 2.5 2.3
HF Semper Alternative Asset Opportunity Fund LP [2017-03-30] 14.8 14.0
Other UCM Secured Asset Allocation Fund LP [2012-06-05] 2.0 2.0
HF Semper Active MBS Fund LP [2012-02-10] 14.8 0.0
HF Semper Midas Fund LP [2012-02-10] 55.2 542.3
Other UCM Government/Credit Fixed Income Fund LP [2012-02-10] 117.0 98.8
HF UCM New Horizon Fund LP [2012-02-10] 18.3 17.6
HF UCM Opportunistic Mortgage Strategy Fund LP [2012-02-10] 1.2 42.0
Other UCM US RMBS Opportunity REIT Inc [2012-02-10] 9.2 0.0
AUM Breakdown Accounts AUM ($B)
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 2 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 9 0.3
(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 15 1.0
By Discretionary
Discretionary 15 1.0
Non-Discretionary 0 0.0
Total 15 1.0
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.9
Total 15 1.0
Limited Partners2011 - 2025
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
New York State and Local Retirement System
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
BlackRock Financial Management Inc 64
Gregory Smith 77
Gregory Parsons 12
Semper Capital Management LP 11
Gregory Ellis 6
John Utendahl 2
Thomas Mandel 2
Semper Subadvised GP LLC 2
UCM Partners LP 1
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