Semper Capital Management LP

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Semper Capital Management LP ✚
CRD #	106297
SEC #	801-42753
CIK #
AUM
Employees	11 (45% Investors, 0% Brokers)
Phone	212-612-9000
Address	52 Vanderbilt Avenue New York, NY 10017-3851
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Semper Credit Opportunity Fund LP	[2023-03-29]	2.5 M	2.3 M
	Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Semper Alternative Asset Opportunity Fund LP	[2017-03-30]	14.8 M	14.0 M
	Filed 2015-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	UCM Secured Asset Allocation Fund LP	[2012-06-05]	2.0 M	2.0 M
	Filed 2012-05-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Semper Active MBS Fund LP	[2012-02-10]	14.8 M
	Filed 2015-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Semper Midas Fund LP	[2012-02-10]	42.7 M	542.3 M
	Filed 2020-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	UCM Government/Credit Fixed Income Fund LP	[2012-02-10]	117.0 M	98.8 M
	Filed 2013-08-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	UCM New Horizon Fund LP	[2012-02-10]	18.3 M	17.6 M
	Filed 2012-08-23 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	UCM Opportunistic Mortgage Strategy Fund LP	[2012-02-10]	1.2 M	42.0 M
	Filed 2013-08-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	UCM US RMBS Opportunity REIT Inc	[2012-02-10]	9.2 M
	Offered $25,000,000 · Filed 2013-06-12 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(5) · Minimum $1,500 · Remaining $15,837,184 · Duration More than one year · Commission $2,375,000 · Revenue Decline to Disclose

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 Partners	2011 - 2026
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	Role	# Filings	# Firms
David Bree	Director	428	100
Gregory Smith	Director	83	5
BlackRock Financial Management Inc	Promoter	64	5
Gregory Parsons	Director, Executive Officer	12	2
Semper Capital Management LP	Executive Officer, Promoter	11	2
Gregory Ellis	Executive Officer	6	2
John Utendahl	Promoter	2	2
Thomas Mandel	Executive Officer	2	2
Semper Subadvised GP LLC	Executive Officer	2	2
Utendahl Investment Partners II LLC	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.7B
Serves	Institutional, Retail
Fund Types	Hedge Fund

Semper Capital Management LP

Assets, Funds, Holdings