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CRD 298944
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| ARMORY FUND LP | Hedge Fund | $42.1M | Sep 12, 2024 | 13 | Nov 14, 2018 | reported | 021-70557 |
| SEAPORT GLOBAL ASSET MANAGEMENT V3 LP | Private Equity Fund | $26.2M | Sep 12, 2024 | 3 | Mar 30, 2022 | reported | 021-416296 |
| SEAPORT OPPORTUNITY FUND LLC | Private Equity Fund | $9.9M | Sep 12, 2024 | 13 | Mar 31, 2023 | reported | 021-466486 |
| SEAPORT GLOBAL SPECIALTY LENDING FUND LLC | Private Equity Fund | $9.7M | Sep 12, 2024 | 11 | Mar 25, 2024 | reported | 021-466486 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES A | Private Equity Fund | $8.0M | Sep 12, 2024 | 23 | Mar 31, 2021 | reported | 021-386116 |
| SEAPORT GLOBAL ASSET MANAGEMENT V2 LLC | Private Equity Fund | $7.6M | Sep 12, 2024 | 10 | Mar 30, 2020 | reported | 021-335227 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES B | Private Equity Fund | $6.4M | Sep 12, 2024 | 18 | Mar 30, 2022 | reported | 021-386116 |
| SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC | Private Equity Fund | $5.7M | Sep 12, 2024 | 9 | Mar 31, 2019 | reported | 021-329272 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES C | Private Equity Fund | $5.3M | Sep 12, 2024 | 5 | Mar 31, 2023 | reported | 021-386116 |
| SEAPORT GLOBAL ASSET MANAGEMENT DBG LLC | Private Equity Fund | $1.0M | Mar 30, 2022 | 12 | Mar 30, 2020 | dropped | 021-345649 |
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 | Private Equity Fund | $461,151 | Sep 12, 2024 | 4 | Mar 30, 2022 | reported | 021-386116 |
| SEAPORT GLOBAL ASSET MANAGEMENT EV LLC | Private Equity Fund | $460,000 | Jul 25, 2023 | 14 | Mar 30, 2020 | dropped | 021-340826 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bonomo, Salvatore | DIRECTOR OF OPERATIONS | Na | yes | 04/2021 | Mar 25, 2024 | Sep 12, 2024 |
| MEAGHER, MICHAEL, JEFFERSON | MANAGING MEMBER | C | yes | 01/2014 | Mar 30, 2020 | Sep 12, 2024 |
| MEYER, MICHAEL, JOHN | MANAGING MEMBER | C | yes | 01/2014 | Mar 30, 2020 | Sep 12, 2024 |
| SEAPORT GLOBAL HOLDINGS LLC | MANAGING MEMBER | E | yes | 08/2017 | Nov 14, 2018 | Sep 12, 2024 |
| SMITH, STEPHEN, CORCORAN | MANAGING MEMBER | C | yes | 01/2014 | Nov 14, 2018 | Sep 12, 2024 |
| SMITH, STEPHEN, CORCORAN | CHIEF EXECUTIVE OFFICER | Na | yes | 10/2018 | Nov 14, 2018 | Sep 12, 2024 |
| WITTHAUT, MARKUS, CLEMENS | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2023 | Jul 25, 2023 | Sep 12, 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 |
| SR ALTERNATIVE CREDIT, LLC | n/a | Asset manager | $247M | 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 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $80.0M | $80.0M | 3 | 1 | 2 | 10 | n/a |
| 2024 | Mar 24, 2025 | $115M | $115M | 3 | 1 | 0 | 9 | n/a |
| 2023 | Mar 25, 2024 | $121M | $121M | 4 | 1 | 1 | 10 | $121M |
| 2022 | Mar 31, 2023 | $162M | $162M | 4 | 1 | 1 | 10 | $135M |
| 2021 | Mar 30, 2022 | $229M | $229M | 5 | 1 | 1 | 9 | $197M |
| 2020 | Mar 31, 2021 | $197M | $197M | 5 | 1 | 1 | 6 | $164M |
| 2019 | Mar 30, 2020 | $167M | $163M | 6 | 2 | 1 | 5 | $80.8M |
| 2018 | Mar 31, 2019 | $170M | $134M | 6 | 2 | 3 | 2 | $40.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $80.0M | $115M | -30.2% | $162M | -20.9% | 3 | 3 | 2 | 0 |