SEGRA CAPITAL MANAGEMENT, LLC
Adviser information for SEGRA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | Florida, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $449.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $449.9M |
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 | 2 | $449.9M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
501 S FLAGLER DRIVESUITE 110
WEST PALM BEACH
FL
United States
Monday - Friday, 7:30 AM - 5:30 PM
Tel: 561-890-9127, Fax: None
Chief Compliance Officer
MICHAEL FABIANO
CFO/COO
21 ST STEPHENS SCHOOL ROAD
AUSTIN
TX
United States
Tel:
561-890-9124
M***@***************M
(Full email address available in API data)
Regulatory Contact
ADAM RODMAN
CEO, CIO
501 S FLAGLER DRIVE
SUITE 110
WEST PALM BEACH
FL
United States
Tel:
561-890-9127
A***@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEGRA NEW ENERGY OPPORTUNITIES I, LP | Private Equity Fund | $23.0M | $0.1M | 56 |
| SEGRA RESOURCE PARTNERS, LP | Hedge Fund | $427.0M | $1.0M | 93 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FABIANO, MICHAEL, ROBERT | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 04/2013 | < 5% |
| RODMAN, ADAM, ROBERT | Individual | – | MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 03/2013 | > 75% |
| HYDE, ARTHUR, DWIGHT | Individual | – | CO-PORTFOLIO MEMBER | 03/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 9M | 90K | – |
| DENISON MINES CORP | COM | 16M | 8M | – |
| NEXGEN ENERGY LTD | COM | 64M | 9M | – |
| NEXGEN ENERGY LTD | CALL | 3M | 500K | – |
| URANIUM ENERGY CORP | CALL | 13M | 2M | – |
| UR-ENERGY INC | COM | 20M | 14M | – |