SEAPORT CAPITAL, LLC
Adviser information for SEAPORT CAPITAL, 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 | 16 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 7 | $400.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $400.4M |
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 | 7 | $400.4M |
| 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 vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesFEES EARNED FROM PORTFOLIO COMPANIES |
Identifiers
| SEC RIA File Number | 801-73953 |
|---|---|
| SEC ERA File Number | 801-73953 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160734 |
| Legal Entity Identifier | None |
Principal Office
40 FULTON STREETSUITE 2700
NEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 212-847-8900, Fax: 212-320-0270
Chief Compliance Officer
STEVEN SCHWINGER
CHIEF FINANCIAL OFFICER
40 FULTON STREET
SUITE 2700
NEW YORK
NY
United States
Tel:
212-847-8925
S*********@*****************M
(Full email address available in API data)
Industry Affiliates
| SEAPORT ASSOCIATES IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEAPORT BILLBOARD ASSOCIATES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEAPORT INVESTMENT PARTNERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SEAPORT INVESTMENT PARTNERS VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SCP CO-INVEST SERIES, LLC | Private Equity Fund | $33.4M | $0.0M | 85 |
| SEAPORT BILLBOARD INVESTORS, LLC | Private Equity Fund | $0.1M | $0.0M | 22 |
| SEAPORT CAPITAL PARTNERS PARALLEL V, LP | Private Equity Fund | $15.1M | $0.1M | 2 |
| SEAPORT CAPITAL PARTNERS PARALLEL VI, L.P. | Private Equity Fund | $34.3M | $0.7M | 8 |
| SEAPORT CAPITAL PARTNERS V, L.P. | Private Equity Fund | $102.1M | $0.1M | 97 |
| SEAPORT CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $200.1M | $0.1M | 102 |
| SEAPORT MCS INVESTORS, LLC | Private Equity Fund | $15.2M | $0.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLLIS, JAMES, JOSEPH | Individual | – | PARTNER | 02/2017 | < 5% |
| LUBY, WILLIAM, KENT | Individual | – | PARTNER | 02/2017 | < 5% |
| TAMASHUNAS, ROBERT, RICHARD | Individual | – | PARTNER | 02/2017 | 50-75% |
| MCCORMACK, MATTHEW, SCOTT | Individual | – | PARTNER | 02/2017 | 50-75% |
| MEYERS, ANDREW, JAMES | Individual | – | PARTNER | 04/2018 | < 5% |
| SCHWINGER, STEVEN, E | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |