SEAFARER CAPITAL PARTNERS, LLC
Adviser information for SEAFARER CAPITAL PARTNERS, LLC last updated from Form ADV on March 26th, 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 | 19 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 0 |
| 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 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $3.5B |
| 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 | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 E. SIR FRANCIS DRAKE BLVD.SUITE 200A
LARKSPUR
CA
United States
Monday - Friday, 8AM TO 5PM
Tel: (415) 578-9080, Fax: None
Chief Compliance Officer
DAVID LENIK
FUND ADMINISTRATION MANAGER
60 E. SIR FRANCIS DRAKE BLVD.
SUITE 200A
LARKSPUR
CA
United States
Tel:
(415) 578-7633
C*********@****************M
(Full email address available in API data)
Regulatory Contact
MICHELLE FOSTER
CHIEF EXECUTIVE OFFICER
60 E. SIR FRANCIS DRAKE BLVD.
SUITE 200A
LARKSPUR
CA
United States
Tel:
(415) 578-9075
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 |
|---|---|---|---|---|---|
| FOSTER, ANDREW, THEODORE | Individual | – | CHIEF INVESTMENT OFFICER, MANAGING MEMBER | 04/2011 | < 5% |
| FOSTER, MICHELLE, MARIE | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | 04/2011 | < 5% |
| FOSTER, ANDREW, THEODORE | Individual | FOSTER REVOCABLE LIVING TRUST (PLEASE SEE SCHEDULE D - MISCELLANEOUS FOR FULL NAME OF TRUST) | TRUSTEE | 08/2009 | 25-50% |
| FOSTER, MICHELLE, MARIE | Individual | FOSTER REVOCABLE LIVING TRUST (PLEASE SEE SCHEDULE D - MISCELLANEOUS FOR FULL NAME OF TRUST) | TRUSTEE | 08/2009 | 25-50% |
| FOSTER REVOCABLE LIVING TRUST (PLEASE SEE SCHEDULE D - MISCELLANEOUS FOR FULL NAME OF TRUST) | Domestic Entity | – | MEMBER | 07/2011 | > 75% |
| LENIK, DAVID, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2016 | < 5% |
| LAMMERT, JAMES, KEVIN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2016 | < 5% |
| Borst, Nicholas, Stephen | Individual | – | VICE PRESIDENT | 01/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BAP US | COM | 58M | 357K | – |
| Ambev - SA | SPONSORED ADR | 58M | 28M | – |
| Itau Unibanco H Spon PRF | SPONSORED ADR | 59M | 10M | – |
| XP Inc. | Class A | 61M | 3M | – |
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 2M | 22K | – |
| Anheuser Busch Inbev SA NV | SPONSORED ADR | 55M | 952K | – |