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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SVRN Asset Management LLC
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| CRD # | 222518 |
| SEC # | 801-121279 |
| CIK # | |
| AUM | $211.9 M (2025-02-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 773-442-2294 |
| Address | 111 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SVRN Crypto Fund LP | [2023-02-27] | 3.0 | 3.6 |
| HF | SVRN Multi-Strategy Fund LP | [2023-02-27] | 6.7 | 6.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 3.6 |
| (b) Individuals (high net worth individuals) | 14 | 157.8 |
| (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 | 2 | 14.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 26.6 |
| (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 | 9.8 |
| (n) Other | 0 | 0.0 |
| Total | 150 | 211.9 |
| By Discretionary | ||
| Discretionary | 84 | 141.1 |
| Non-Discretionary | 66 | 70.8 |
| Total | 150 | 211.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 211.9 | |
| Total | 150 | 211.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Samuel Lee | 15 | ||
| SVRN Asset Management LLC | 2 |
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|---|---|---|
|
Krusen Capital Management LLC
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|
FL | 0.2 |
|
First Growth Capital LLC
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0.2 | |
|
Harvest Volatility Management LLC
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CT | 0.2 |
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Glenorchy Capital Limited
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|
0.2 | |
|
Unimar Financial Services LLC
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|
FL | 0.2 |
|
Asymmetric Capital Management LLC
✚
|
MN | 0.2 |
|
Delta Accumulation LLC
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|
CA | 0.2 |
|
Sky Alpha Asset Advisors LLC
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|
FL | 0.2 |
|
Bullseye Asset Management LLC
✚
|
CO | 0.2 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.2 |