|
⚲
|
| Seven Fleet Capital Management LP
✚
|
|
|---|---|
| CRD # | 335203 |
| SEC # | 801-136964 |
| CIK # | 0002092021 |
| AUM | $434.6 M (2026-06-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 650-660-3618 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | DV Group LLC Class B-6 | 2026-06-30 | 171.4 | |
| HF | Seven Fleet Master Fund LP | [2026-06-30] | 75.8 | 263.1 |
| 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 | 4 | 434.6 |
| (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 | 434.6 |
| By Discretionary | ||
| Discretionary | 4 | 434.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 434.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 101.4 | |
| United States Persons | 333.2 | |
| Total | 4 | 434.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002092021] | |
| 3 | [0002092021] | |
| SC 13D | [0002092021] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Seven Fleet Capital Management LP | Veradermics Inc | [2026-05-05] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Veradermics, Inc | |
| Seven Fleet Capital Management LP |
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