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| Happy Holidays!! thanks for using AUM13F!! |
| Seneca Management LLC
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| CRD # | 160345 |
| SEC # | 801-73108 |
| CIK # | 0001708715 |
| AUM | $738.5 M (2025-03-31) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 303-454-5453 |
| Address | 101 University Blvd Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Daniels Private Markets Fund LP | 2025-03-31 | 140.7 | |
| PE | MBC Private Equity Fund III LP | [2025-03-31] | 17.6 | 17.6 |
| PE | MBC BP SPV LLC | 2023-03-30 | 1.4 | |
| PE | Arrowhead Capital LP | [2022-03-30] | 50.0 | 53.4 |
| PE | MBC Private Equity Fund II LP | [2021-03-29] | 147.7 | 177.7 |
| HF | Estabrook Absolute Return Fund Ltd LLLP | 2012-08-10 | 17.1 | |
| PE | Cheyenne Capital Fund LP | 2012-01-30 | 347.7 |
| 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 | 6 | 738.5 |
| (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 | 6 | 738.5 |
| By Discretionary | ||
| Discretionary | 6 | 738.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 738.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 738.5 | |
| Total | 6 | 738.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Fitzgerald | 16 | ||
| Brian Knitt | 5 | ||
| Millennium Bridge Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001708715] | |
| 10-Q | [0001708715] | |
| 3 | [0001708715] | |
| 4 | [0001708715] | |
| 8-K | [0001708715] | |
| SC 13D | [0001708715] | |
| SC 13G | [0001708715] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Stilwell Joseph | Seneca Financial Corp | [2021-02-01] |
| Seneca Financial MHC | Seneca Financial Corp | [2017-10-11] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Zames Mark | |
| Seneca Financial Corp. | |
| Le Beau William | |
| Fazio Vincent J | |
| Vitale Joseph G | |
| Hickey James M | |
| Major Ken | |
| Marlowe Francis R | |
| Savicki Robert | |
| Gould William J | |
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