Severn River Capital Management LLC

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Assets, Funds, Holdings

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Severn River Capital Management LLC
CRD #132633
SEC #801-65856
CIK #0001314819
AUM
Employees
Phone203-971-3600
AddressEight Greenwich Office Park
Greenwich, CT 06831
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002006201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Blackwell-Severn 2013-03-20 85.0
HF Managed Account Investments SPC - SRC Segregated Portfolio [2012-03-29] 810.4 49.0
HF Severn River Capital Master Fund Ltd 2012-03-29 229.0
HF Severn River Capital Offshore Fund Ltd [2012-03-29] 133.6 120.0
HF Severn River Capital Partners LP [2012-03-29] 210.8 23.0
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 3 200.0
By Discretionary
Discretionary 3 200.0
Non-Discretionary 0 0.0
Total 3 200.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 200.0
Total 3 200.0
Form D Directors # Filings # Firms 2011 - 2024
Scott Roth 13
Christine Glick 9
S Roth 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001314819]
SC 13G [0001314819]
Form 13D/13G Filer Form 13D/13G Subject Filed
Severn River Capital Management LLC Novatel Wireless Inc [2012-02-14]
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