⚲
|
Seraph Capital Associates LLC
✚
|
|
---|---|
CRD # | 165754 |
SEC # | 801-112894 |
CIK # | |
AUM | $74.3 MM (2024-06-20) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 918-338-2255 |
Address | 501 SE Fourth Street Bartlesville, OK 74003-3906 |
Source | [IAPD] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | SVC III Partners LLC | [2024-06-20] | 2.4 | 2.4 |
RE | SVC II Partners LLC | 2024-03-29 | 6.2 | |
RE | SVC Partners LLC | 2024-03-29 | 4.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 176 | 10.7 |
(b) Individuals (high net worth individuals) | 14 | 11.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 59 | 10.4 |
(h) Charitable organizations | 17 | 4.6 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 13 | 28.9 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 19 | 8.2 |
(n) Other | 0 | 0.0 |
Total | 298 | 74.3 |
By Discretionary | ||
Discretionary | 298 | 74.3 |
Non-Discretionary | 0 | 0.0 |
Total | 298 | 74.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 74.3 | |
Total | 298 | 74.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Trevor Sutterfield | 1 |
Related Firms | State | AUM ($BB) |
---|---|---|
Sutterfield Financial Group Inc
✚
|
OK | 0.2 |
Seraph Capital Associates LLC
✚
|
OK | 0.1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
BOON Capital Advisors LLC
✚
|
IL | 0.1 |
Freedom Family Office LLC
✚
|
FL | 0.1 |
Steward Capital Management Inc
✚
|
MI | 0.1 |
Golden K Wealth Management LLC
✚
|
CA | 0.1 |
Vericrest Private Wealth LLC
✚
|
PA | 0.1 |
Emissary Wealth LLC
✚
|
NJ | 0.1 |
Lanier Asset Management LLC
✚
|
KY | 0.1 |
Bay Street Capital Holdings LLC
✚
|
CA | 0.1 |
Port One Investments LLC
✚
|
MA | 0.0 |
EII Realty Securities Inc
✚
|
NY | 0.0 |