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CRD 319478
DARIEN, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OHPC LP | Other Private Fund | $108M | Dec 9, 2024 | 42 | Mar 9, 2022 | reported | 021-402994 |
| PFM CREDIT RECOVERY FUND I, LLC | Other Private Fund | $19.9M | Dec 9, 2024 | 1 | Feb 14, 2012 | reported | n/a |
| OHP II LP | Other Private Fund | $6.3M | Dec 9, 2024 | 79 | Mar 30, 2018 | reported | 021-287685 |
| OHPLTD, LLC | Other Private Fund | $1.2M | Dec 9, 2024 | 19 | Apr 24, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FAIGL, PETER | Member | D | yes | 07/2024 | Jan 25, 2024 | Dec 9, 2024 |
| FAIGL, PETER | CHIEF INVESTMENT OFFICER | Na | yes | 02/2024 | Jan 25, 2024 | Dec 9, 2024 |
| HAAS, JEFFREY, M. (MI ONLY) | PRESIDENT & CHIEF COMPLIANCE OFFICER | Na | yes | 02/2024 | Jan 25, 2024 | Dec 9, 2024 |
| HAAS, JEFFREY, M. (MI ONLY) | Member | D | yes | 07/2024 | Jan 25, 2024 | Dec 9, 2024 |
| LAWRENCE, PAMELA, MARIE | Ceo | Na | yes | 07/2024 | Aug 7, 2024 | Dec 9, 2024 |
| MEAGHER, MICHAEL, JEFFERSON | Member | C | yes | 01/2014 | Aug 7, 2024 | Dec 9, 2024 |
| MEYER, MICHAEL, JOHN | Member | C | yes | 01/2014 | Aug 7, 2024 | Dec 9, 2024 |
| SEAPORT GLOBAL HOLDINGS LLC | Owner | E | yes | 08/2017 | Aug 7, 2024 | Dec 9, 2024 |
| SGAM ADVISORS LLC | Member | D | yes | 07/2024 | Aug 7, 2024 | Dec 9, 2024 |
| SMITH, STEPHEN, CORCORAN | Member | C | yes | 01/2014 | Aug 7, 2024 | Dec 9, 2024 |
| SRAC ASSOCIATES LLC | Member | C | yes | 10/2024 | Dec 9, 2024 | Dec 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PENN CAPITAL MANAGEMENT COMPANY, LLC | n/a | Other adviser | $1.9B | N | yes | n/a |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | n/a | Asset manager | $80.0M | N | yes | n/a |
| ARMORY ADVISORS LLC | n/a | n/a | n/a | Y | yes | n/a |
| ARMORY PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| LIQUIDITY APAC PTE LTD | n/a | n/a | n/a | N | yes | n/a |
| LIQUIDITY FINANCE (DIFC) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LIQUIDITY FINANCE (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LIQUIDITY FINANCE LLP | n/a | n/a | n/a | N | yes | n/a |
| SEAPORT GLOBAL ASSET MANAGEMENT V-PORT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SEAPORT GLOBAL ASSET MANAGEMENT V2 GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SEAPORT GLOBAL SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| SEAPORT RESEARCH PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| THE SEAPORT GROUP EUROPE LLP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 23, 2026 | $247M | $150M | 9 | 8 | 0 | 4 | n/a |
| 2024 | Mar 18, 2025 | $215M | $138M | 7 | 6 | 0 | 4 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $247M | $215M | 15.1% | n/a | n/a | 9 | 7 | 0 | 0 |