Hedge Fund Database

SEVEN POST INVESTMENT OFFICE LP

Adviser information for SEVEN POST INVESTMENT OFFICE LP last updated from Form ADV on March 29th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 14
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 205 $7.1B
Non-Discretionary 10 $342.7M
Total 215 $7.5B

Clients

Type Number RAUM
Individuals 7 $10.1M
HNW Individuals 45 $2.9B
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 <5 $10.4M
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 <5 $4.5B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsINVESTMENT CONSULTING SERVICES
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-72411
SEC ERA File Number 801-72411
SEC CIK Numbers 1554308
SEC CRD Numbers 157435
Legal Entity Identifier None

Principal Office

ONE MONTGOMERY STREET
SUITE 3150
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (415) 341-9300, Fax: (415) 341-9140

Websites

www.sevenpost.com www.linkedin.com/company/seven-post-investment-office-lp

Chief Compliance Officer

LESLEY V. TEPPER
GENERAL COUNSEL
ONE MONTGOMERY STREET
SUITE 3150
SAN FRANCISCO
CA
United States
Tel: (415) 341-9200
Fax: (415) 341-9140
(Full email address available in API data)

Industry Affiliates

SEVEN POST TRUST COMPANY Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BASTANI, ALI, KEVIN Individual – MANAGING DIRECTOR 09/2011 10-25%
GRAY, ELDRIDGE, FULLER Individual – MANAGING DIRECTOR 09/2011 50-75%
GRAY, ELDRIDGE, FULLER AND BASTANI, ALI, KEVIN AS MANAGING MEMBERS OF BLACKOAK, GP LLC Domestic Entity – GENERAL PARTNER 09/2011 < 5%
BASTANI, ALI, KEVIN Individual BLACKOAK GP LLC MANAGING MEMBER 09/2011 50-75%
GRAY, ELDRIDGE, FULLER Individual BLACKOAK GP LLC MANAGING MEMBER 09/2011 50-75%
ALLBIN, ERIC, MATTHEW Individual – LIMITED PARTNER 12/2012 < 5%
GRAY, ELDRIDGE, FULLER AND GRAY, KIRSTEN, LOFT AS GENERAL PARTNERS OF SPROCKETCAL PECK ONE, LP Domestic Entity – LIMITED PARTNER 12/2012 25-50%
LEE, BRIAN, HANWEI Individual – LIMITED PARTNER 12/2012 < 5%
BLIGH, BRUCE, WELLINGTON Individual BLIGH FAMILY TRUST TRUSTEE 01/2006
BLIGH, BRUCE, WELLINGTON AND BLIGH, KELLY, ANN AS CO-TRUSTEES OF BLIGH FAMILY TRUST Domestic Entity – LIMITED PARTNER 12/2012 25-50%
WYMAN, CHARLES, OWEN TALLANT AND WYMAN, MEGAN, PICKETT AS CO-TRUSTEES OF CHARLES AND MEGAN WYMAN TRUST Domestic Entity – LIMITED PARTNER 12/2012 < 5%
BLIGH, KELLY, ANN Individual BLIGH, BRUCE, WELLINGTON AND BLIGH, KELLY, ANN AS CO-TRUSTEES OF BLIGH FAMILY TRUST TRUSTEE 01/2006
GRAY, ELDRIDGE, FULLER Individual SPROCKETCAL PECK ONE LP GENERAL PARTNER 12/2012
GRAY, KIRSTEN, LOFT Individual SPROCKETCAL PECK ONE LP GENERAL PARTNER 12/2012
WYMAN, MEGAN, PICKETT Individual WYMAN, CHARLES, OWEN TALLANT AND WYMAN, MEGAN, PICKETT AS CO-TRUSTEES OF CHARLES AND MEGAN WYMAN TRUST TRUSTEE 07/2004
WYMAN, CHARLES, OWEN TALLANT Individual CHARLES AND MEGAN WYMAN TRUST TRUSTEE 07/2004
BLIGH, BRUCE, WELLINGTON Individual – MANAGING DIRECTOR 09/2011 25-50%
WYMAN, CHARLES, OWEN TALLANT Individual – MANAGING DIRECTOR 01/2019 < 5%
ALLBIN, ERIC, MATTHEW Individual – MANAGING DIRECTOR 01/2019 < 5%
TEPPER, LESLEY, ANNE V Individual – CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 01/2021 < 5%
ALI KEVIN BASTANI AND SHALINI LAL BASTANI AS CO-TRUSTEES OF THE OLD NORTH TRUST DTD 11/1/2016 Domestic Entity – LIMITED PARTNER 09/2020 10-25%
WILLIAM HENRY HEUER AS MANAGER OF THE BGT INVESTMENT OFFICE LLC Domestic Entity – LIMITED PARTNER 01/2022 10-25%
BASTANI, ALI, KEVIN Individual ALI KEVIN BASTANI AND SHALINI LAL BASTANI AS CO-TRUSTEES OF THE OLD NORTH TRUST DTD 11/1/2016 TRUSTEE 09/2020
BASTANI, SHALINI, LAL Individual ALI KEVIN BASTANI AND SHALINI LAL BASTANI AS CO-TRUSTEES OF THE OLD NORTH TRUST DTD 11/1/2016 TRUSTEE 09/2020
HEUER, WILLIAM, HENRY Individual WILLIAM HENRY HEUER AS MANAGER OF THE BGT INVESTMENT OFFICE LLC MANAGER 01/2022

No. Employees, Historic

3015020202021202220232024202518 on 3/30/202018 on 6/26/202018 on 3/11/202119 on 3/30/202120 on 3/25/202221 on 3/29/202321 on 5/12/202321 on 3/25/202421 on 3/29/2024

RAUM, Historic

8B4B02020202120222023202420255215178743 on 3/30/20205215178743 on 6/26/20205215178743 on 3/11/20216065697287 on 3/30/20216937029448 on 3/25/20226745239228 on 3/29/20236745239228 on 5/12/20237490083963 on 3/25/20247490083963 on 3/29/2024

No. Clients, Historic

6030020202021202220232024202543 on 3/30/202043 on 6/26/202043 on 3/11/202141 on 3/30/202145 on 3/25/202252 on 3/29/202352 on 5/12/202352 on 3/25/202452 on 3/29/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 10M 57K –
ALPHABET INC CAP STK CL C 2M 9K –
AMAZON COM INC COM 564K 3K –
APOLLO GLOBAL MGMT INC COM 250K 2K –
APPLE INC COM 3M 12K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K –
BUZZFEED INC CL A NEW 2M 681K –
CHARLES RIV LABS INTL INC COM 335K 2K –
CISCO SYS INC COM 555K 12K –
COSTCO WHSL CORP NEW COM 266K 313 –
CROWDSTRIKE HLDGS INC CL A 10M 26K –
D R HORTON INC COM 382K 3K –
EQUITY LIFESTYLE PPTYS INC COM 12M 186K –
EQUITY RESIDENTIAL SH BEN INT 21M 309K –
ETFS GOLD TR PHYSCL GOLD SHS 395K 18K –
FIRST HAWAIIAN INC COM 431K 21K –
FREIGHTOS LTD ORD SHS 191K 80K –
GILEAD SCIENCES INC COM 804K 12K –
INTEGER HLDGS CORP COM 613K 5K –
INTUIT COM 108M 164K –
ISHARES INC CORE MSCI EMKT 412K 8K –
ISHARES SILVER TR ISHARES 6M 239K –
ISHARES TR SHORT TREAS BD 18M 159K –
ISHARES TR MSCI ACWI ETF 280K 2K –
ISHARES TR CORE MSCI EAFE 1M 21K –
ISHARES TR CORE S&P SCP ETF 672K 6K –
ISHARES TR ESG AWR MSCI USA 302K 3K –
ISHARES TR MSCI EAFE ETF 2M 22K –
ISHARES TR CORE S&P500 ETF 2M 4K –
KKR & CO INC COM 2M 19K –
LENNOX INTL INC COM 132M 247K –
MASTERCARD INCORPORATED CL A 514K 1K –
MATSON INC COM 13M 98K –
MERCADOLIBRE INC COM 437K 266 –
META PLATFORMS INC CL A 1M 3K –
MICROSOFT CORP COM 3M 6K –
NETFLIX INC COM 696K 1K –
PROLOGIS INC. COM 18M 159K –
PUBLIC STORAGE OPER CO COM 8M 29K –
SCHWAB STRATEGIC TR SHT TM US TRES 588K 12K –
SPDR GOLD TR GOLD SHS 259K 1K –
SPDR S&P 500 ETF TR TR UNIT 37M 69K –
TESLA INC COM 445K 2K –
UDEMY INC COM 163K 19K –
VANGUARD INDEX FDS REAL ESTATE ETF 66M 784K –
VANGUARD INDEX FDS VALUE ETF 1M 9K –
VANGUARD INDEX FDS TOTAL STK MKT 16M 60K –
VANGUARD INDEX FDS S&P 500 ETF SHS 216K 432 –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 8M 71K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 90K –
VANGUARD MALVERN FDS STRM INFPROIDX 4M 75K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 599K 8K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 89K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 225K –