SENET CAPITAL MANAGEMENT, LLC
Adviser information for SENET CAPITAL MANAGEMENT, LLC last updated from Form ADV on January 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-128863 |
|---|---|
| SEC ERA File Number | 802-128863 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325527 |
| Legal Entity Identifier | None |
Principal Office
10996 E BUTHERUS DRIVESCOTTSDALE
AZ
United States
Monday - Friday, 9-5
Tel: 9544151648, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| SENET CAPITAL MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SENET CAPITAL ENHANCED EQUITY FUND, LP | Hedge Fund | $3.1M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SENET CAPITAL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2023 | > 75% |
| INFINITY PARTNERS GROUP, LLC | Domestic Entity | – | MEMBER | 01/2023 | 10-25% |
| JEFFRESS, DAVID, A | Individual | – | MANAGER | 01/2023 | < 5% |
| Berkowitz, Jonathan | Individual | – | MANAGER | 01/2023 | < 5% |
| JEFFRESS, DAVID, A | Individual | SENET CAPITAL HOLDINGS, LLC | MEMBER | 11/2022 | 50-75% |
| Berkowitz, Jonathan | Individual | SENET CAPITAL HOLDINGS, LLC | MEMBER/MANAGER | 11/2022 | 50-75% |
| BRIAN J. BERKOWITZ AND PATRICIA LYNN BERKOWITZ, AS CO-TRUSTEES OF THE BRIAN J. BERKOWITZ FAMILY TRUST DATED SEPTEMBER 9, 2009 | Domestic Entity | INFINITY PARTNERS GROUP, LLC | MEMBER | 11/2022 | 25-50% |
| REGINA RABITAILLE, AS GENERAL TRUSTEE OF THE ANTHONY W. PALMA NEVADA TRUST DATED OCTOBER 15, 2021 | Domestic Entity | INFINITY PARTNERS GROUP, LLC | MEMBER | 11/2022 | 25-50% |
| JNLN HOLDINGS, LLC | Domestic Entity | INFINITY PARTNERS GROUP, LLC | MEMBER | 11/2022 | 25-50% |