SETTIAN CAPITAL, LP
Adviser information for SETTIAN CAPITAL, LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
767 FIFTH AVENUE18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-259 0803, Fax: None
Chief Compliance Officer
KARL K. SEGERBERG
MANAGING PARTNER
767 FIFTH AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel:
212-259 0803
S********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PAVP FAMILY OFFICE FUND, LP | Hedge Fund | $60.4M | $0.5M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SETTIAN LLC | Domestic Entity | – | GENERAL PARTNER | 05/2018 | < 5% |
| SEGERBERG, KARL, KRISTOFER | Individual | – | MANAGING PARTNER | 05/2018 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 4M | 7K | – |
| APA CORPORATION | COM | 2M | 57K | – |
| APPLE INC | COM | 15M | 71K | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 519K | 2K | – |
| CADENCE DESIGN SYSTEMS INC | COM | 14M | 46K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CLEAN HARBORS INC | COM | 2M | 9K | – |
| FAIR ISAAC CORP | COM | 3M | 2K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 2M | 90K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 17K | – |
| INTUIT | COM | 4M | 6K | – |
| KINSALE CAP GROUP INC | COM | 4M | 10K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 25K | – |
| MASTERCARD INCORPORATED | CL A | 18M | 42K | – |
| MCKESSON CORP | COM | 5M | 9K | – |
| MICROSOFT CORPORATION | COM | 11M | 25K | – |
| NEWMONT CORP | COM | 2M | 42K | – |
| NOVO-NORDISK A S | ADR | 4M | 30K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 20K | – |
| POOL CORP | COM | 2M | 6K | – |
| QUANTA SVCS INC | COM | 7M | 27K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SYNOPSYS INC | COM | 5M | 9K | – |
| HERSHEY CO | COM | 2M | 8K | – |
| TYLER TECHNOLOGIES INC | COM | 3M | 5K | – |
| VERISK ANALYTICS INC | COM | 2M | 9K | – |
| VISA INC | COM CL A | 7M | 27K | – |
| WEST PHARMACEUTICAL SVCS INC | COM | 2M | 6K | – |