Seaport Global Asset Management is a fund manager in New York with $229.30 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464157685
SEC advisor number
801-114434
FINRA CRD number
298944
AUM ?
$121.34 mm
(as of 25 Mar 24)
Accounts
10
(as of 25 Mar 24)
Employees
4
(1 investment advisory or research)
Address
Seaport Global Asset Management
360 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
360 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
Phone
2126167700
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Seaport Global Asset Management LLC | $229.30 mm | |
Armory Fund LP | $63.76 mm | Hedge Fund |
Seaport Global Asset Management DBG LLC | $1.03 mm | Private Equity Fund |
Seaport Global Asset Management Ev LLC | $4.09 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Series a | $22.82 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Series B | $10.23 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Sub Series A-2 | $6.00 mm | Private Equity Fund |
Seaport Global Asset Management V-port LLC | $19.58 mm | Private Equity Fund |
Seaport Global Asset Management V2 LLC | $34.18 mm | Private Equity Fund |
Seaport Global Asset Management V3 LP | $34.89 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G
CUMULUS MEDIA INC
29 Jan 24
SC 13G
Seaport Calibre Materials Acquisition Corp.
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
22 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
SC 13G/A
Workhorse Group Inc.
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
SC 13G
Workhorse Group Inc.
29 Jan 20