SHERIDAN CAPITAL MANAGEMENT, LLC
Adviser information for SHERIDAN CAPITAL 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 | California, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 238 | $167.4M |
| Non-Discretionary | 0 | $0 |
| Total | 238 | $167.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 38 | $24.0M |
| HNW Individuals | 68 | $143.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 7 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
6 MT. TENAYA COURTSAN RAFAEL
CA
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 415-694-2076, Fax: None
Chief Compliance Officer
CONOR SHERIDAN
CEO AND MANAGING MEMBER
6 MT. TENAYA COURT
SAN RAFAEL
CA
United States
Tel:
415-694-2076
C****@****************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHERIDAN, CONOR, MICHAEL | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 03/2011 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 297K | 2K | – |
| APPLE INC | COM | 1M | 5K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 1M | 35K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| ISHARES INC | MSCI WORLD ETF | 2M | 17K | – |
| ISHARES INC | EMNG MKTS EQT | 211K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 12K | – |
| ISHARES TR | RUSSELL 3000 ETF | 6M | 20K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 14K | – |
| ISHARES TR | RUS 1000 GRW ETF | 37M | 102K | – |
| ISHARES TR | MORNINGSTAR VALU | 4M | 58K | – |
| ISHARES TR | S&P 100 ETF | 216K | 812 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 10K | – |
| ISHARES TR | BROAD USD HIGH | 393K | 11K | – |
| ISHARES TR | MSCI USA MIN VOL | 8M | 91K | – |
| ISHARES TR | CORE US AGGBD ET | 17M | 181K | – |
| ISHARES TR | CORE TOTAL USD | 3M | 75K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 24K | – |
| ISHARES TR | US HLTHCARE ETF | 3M | 57K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 37K | – |
| NVIDIA CORPORATION | COM | 216K | 2K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 12M | 130K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 17M | 145K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 9K | – |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 11K | – |