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| Happy Holidays!! thanks for using AUM13F!! |
| Seraph Capital Associates LLC
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| CRD # | 165754 |
| SEC # | 801-112894 |
| CIK # | |
| AUM | $77.5 M (2025-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 918-338-2255 |
| Address | 501 SE Fourth Street Bartlesville, OK 74003-3906 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 198 | 12.7 |
| (b) Individuals (high net worth individuals) | 16 | 15.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 64 | 10.4 |
| (h) Charitable organizations | 17 | 5.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 28.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 442 | 77.5 |
| By Discretionary | ||
| Discretionary | 442 | 77.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 442 | 77.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 77.5 | |
| Total | 442 | 77.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Trevor Sutterfield | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sutterfield Financial Group Inc
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|
OK | 0.2 |
|
Seraph Capital Associates LLC
✚
|
OK | 0.1 |
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|---|---|---|
|
Wellington Wealth Strategies LLC
✚
|
IN | 0.1 |
|
Olive Street Capital Partners LLC
✚
|
CA | 0.1 |
|
Freedom Family Office LLC
✚
|
0.1 | |
|
Lanier Asset Management LLC
✚
|
KY | 0.1 |
|
Steward Capital Management Inc
✚
|
MI | 0.1 |
|
Vericrest Private Wealth LLC
✚
|
PA | 0.1 |
|
Prosper Wealth Solutions LLC
✚
|
UT | 0.1 |
|
Truedge Asset Management LLC
✚
|
IN | 0.0 |
|
CCV LLC
✚
|
NY | 0.0 |
|
Bay Street Capital Holdings LLC
✚
|
CA | 0.0 |