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| SVRN Asset Management LLC
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| CRD # | 222518 |
| SEC # | 801-121279 |
| CIK # | 0002094004 |
| AUM | 231.5 M (2026-03-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 773-442-2294 |
| Address | 500 W 2nd St Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.3 | ||
| World Currency Gold Trust | 1.1 | ||
| Alphabet Inc | 0.6 | ||
| Starwood Property Trust Inc | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SVRN Crypto Fund LP | [2023-02-27] | 3.0 M | 3.5 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SVRN Multi-Strategy Fund LP | [2023-02-27] | 7.1 M | 18.1 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 2.4 |
| (b) Individuals (high net worth individuals) | 17 | 168.3 |
| (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 | 21.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 29.5 |
| (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 | 122 | 231.5 |
| By Discretionary | ||
| Discretionary | 108 | 162.9 |
| Non-Discretionary | 14 | 68.6 |
| Total | 122 | 231.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.5 | |
| Total | 122 | 231.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samuel Lee | Executive Officer | 16 | 2 | |
| Svrn Asset Management LLC | Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002094004] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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