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| SVRN Asset Management LLC
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| |
|---|---|
| CRD # | 222518 |
| SEC # | 801-121279 |
| CIK # | |
| AUM | $137.9 MM (2024-03-18) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 773-442-2294 |
| Address | 111 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 2.6 |
| (b) Individuals (high net worth individuals) | 13 | 56.5 |
| (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 | 10.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 25.7 |
| (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 | 42.6 |
| (n) Other | 0 | 0.0 |
| Total | 111 | 137.9 |
| By Discretionary | ||
| Discretionary | 91 | 131.9 |
| Non-Discretionary | 20 | 6.0 |
| Total | 111 | 137.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.9 | |
| Total | 111 | 137.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Samuel Lee | 15 | ||
| SVRN Asset Management LLC | 2 |
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|---|---|---|
|
Daytona Street Capital LLC
✚
|
MO | 0.1 |
|
Equilibrium Ventures LLC
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NY | 0.1 |
|
SCG Asset Management LLC
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IL | 0.1 |
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Brandywine Asset Management Inc
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PA | 0.1 |
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Schear Investment Advisers LLC
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OH | 0.1 |
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Oberon Asset Management LLC
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NY | 0.1 |
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Capstone Investment Financial Group LLC
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NY | 0.1 |
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US Wealth Group LLC
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NY | 0.1 |
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Buckley Capital Advisors LLC
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FL | 0.1 |
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TR Capital Management LLC
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NY | 0.1 |