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| Happy Holidays!! thanks for using AUM13F!! |
| Seven Eight Capital LP
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| CRD # | 170624 |
| SEC # | 801-79480 |
| CIK # | 0001575129 |
| AUM | $1.3 B (2024-12-09) |
| Employees | 22 (27% Investors, 0% Brokers) |
| Phone | 646-513-4350 |
| Address | 130 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Seven Eight Capital Fund LP | [2024-03-19] | 21.6 | 21.0 |
| HF | Seven Eight Capital Master Fund LP | 2024-03-19 | 1,348.0 | |
| HF | Seven Eight Capital Offshore Fund LP | [2024-03-19] | 389.8 | 369.0 |
| HF | Seven Eight Capital Partners LP | [2018-03-29] | 37.8 | 0.9 |
| HF | Whitney Capital Series Fund LLC - Series A2 | [2014-03-25] | 100.0 | 123.9 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.3 |
| (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 | 4 | 1.3 |
| By Discretionary | ||
| Discretionary | 4 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.0 | |
| Total | 4 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Fishman | 81 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Stephen Cash | 3 | ||
| Adrian Sisser | 3 | ||
| Adam Kravetz | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001575129] |
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|---|---|---|
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NY | 1.4 |
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1.4 | |
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CA | 1.4 |
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Infinity Capital Advisors LLC
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GA | 1.4 |
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Symphony Financial Partners Singapore PTE Ltd
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1.3 | |
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Arohi Asset Management PTE Ltd
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|
1.3 | |
|
DG Partners LLP
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|
1.3 | |
|
Broadwood Capital Inc
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NY | 1.3 |