SEAPORT GLOBAL ASSET MANAGEMENT LLC
Adviser information for SEAPORT GLOBAL ASSET MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $121.3M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $121.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $121.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | REPORTING ON ANCILLARY ASSETS & FAMILY OFFICE |
Principal Office
360 MADISON AVENUE23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-616-7700, Fax: None
Chief Compliance Officer
MARKUS WITTHAUT
360 MADISON AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
2126167710
M********@****************M
(Full email address available in API data)
Industry Affiliates
| ARMORY ADVISORS LLC | Other investment adviser, including financial planners |
| ARMORY PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| LIQUIDITY APAC PTE LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIQUIDITY FINANCE (DIFC) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIQUIDITY FINANCE (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIQUIDITY FINANCE LLP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SEAPORT GLOBAL ASSET MANAGEMENT V-PORT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEAPORT GLOBAL ASSET MANAGEMENT V2 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEAPORT GLOBAL SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SEAPORT RESEARCH PARTNERS LLC | Other investment adviser, including financial planners |
| THE SEAPORT GROUP EUROPE LLP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARMORY FUND LP | Hedge Fund | $42.1M | $0.5M | 13 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES A | Private Equity Fund | $8.0M | $0.5M | 23 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES B | Private Equity Fund | $6.4M | $0.5M | 18 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES C | Private Equity Fund | $5.3M | $0.5M | 5 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 | Private Equity Fund | $0.5M | $0.5M | 4 |
| SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC | Private Equity Fund | $5.7M | $0.5M | 9 |
| SEAPORT GLOBAL ASSET MANAGEMENT V2 LLC | Private Equity Fund | $7.6M | $0.5M | 10 |
| SEAPORT GLOBAL ASSET MANAGEMENT V3 LP | Private Equity Fund | $26.2M | $0.5M | 3 |
| SEAPORT GLOBAL SPECIALTY LENDING FUND LLC | Private Equity Fund | $9.7M | $0.3M | 11 |
| SEAPORT OPPORTUNITY FUND LLC | Private Equity Fund | $9.9M | $0.5M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEAPORT GLOBAL HOLDINGS LLC | Domestic Entity | – | MANAGING MEMBER | 08/2017 | > 75% |
| SMITH, STEPHEN, CORCORAN | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2018 | < 5% |
| MEAGHER, MICHAEL, JEFFERSON | Individual | SEAPORT GLOBAL HOLDINGS LLC | MANAGING MEMBER | 01/2014 | 25-50% |
| MEYER, MICHAEL, JOHN | Individual | SEAPORT GLOBAL HOLDINGS LLC | MANAGING MEMBER | 01/2014 | 25-50% |
| SMITH, STEPHEN, CORCORAN | Individual | SEAPORT GLOBAL HOLDINGS LLC | MANAGING MEMBER | 01/2014 | 25-50% |
| WITTHAUT, MARKUS, CLEMENS | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| Bonomo, Salvatore | Individual | – | DIRECTOR OF OPERATIONS | 04/2021 | < 5% |