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advised by SEAPORT GLOBAL ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $5.7M | 9 | $500,000 | 2300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Jul 17, 2024 | $5.7M | 9 | $500,000 | 2300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 25, 2024 | $5.7M | 9 | $500,000 | 2300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Jul 25, 2023 | $7.4M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 31, 2023 | $7.4M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 30, 2022 | $19.6M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 31, 2021 | $25.3M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Sep 25, 2020 | $14.3M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 30, 2020 | $14.3M | 9 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Mar 31, 2019 | $14.3M | 8 | $500,000 | 300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |