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| Happy Holidays!! thanks for using AUM13F!! |
| Seven Grand Managers LLC
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| CRD # | 310026 |
| SEC # | 801-126147 |
| CIK # | 0001909126 |
| AUM | $399.3 M (2025-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 720-722-5804 |
| Address | 66 Palmer Avenue Bronxville, NY 10708 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brown & Brown Inc | 83.2 | ||
| Microsoft Corp | 61.1 | ||
| Primo Brands Corp | 59.2 | ||
| Nasdaq OMX Group Inc | 44.7 | ||
| Servicetitan Inc | 28.9 | ||
| Galaxy Digital Inc | 27.4 | ||
| Waystar Holding Corp | 24.5 | ||
| Take Two Interactive Software Inc | 24.3 | ||
| Onestream Inc | 24.1 | ||
| Standardaero Inc | 23.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Seven Grand Partners LLC | 2020-07-29 | 4.3 |
| 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 | 1 | 184.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 214.9 |
| (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 | 7 | 399.3 |
| By Discretionary | ||
| Discretionary | 7 | 399.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 399.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 210.6 | |
| United States Persons | 188.7 | |
| Total | 7 | 399.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909126] |
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|---|---|---|
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0.4 |