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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

SVRN ASSET MANAGEMENT, LLC

CRD 222518

AUSTIN, TX

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Search this name across graphsid dfx:ria:fc7a9df3-81cb-d604-9a35-967c41a51ea9

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 4
On other graphs: 1
Observed: Apr 21, 2021 to Mar 25, 2026
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Svrn Asset Management, LLC

Intermediary · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.74 fund_share=0.09 institutional_share=0.13 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $231MItem 5.F on the latest filing (2026-03-25); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $163M
Private client RAUM: $171MderivedItem 5.D individuals plus high net worth individuals
Private client share: 74%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $231Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 122
Individual clients: 5
High net worth clients: 17
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $20.3M
SEC number: 801-121279
CRD: 222518
Filings on the tape: 22
First filed: Apr 21, 2021
Latest filed: Mar 25, 2026
Organised: Limited Liability Company, TX
Website: severianasset.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
SAMUEL Y LEE	n/a	AUSTIN, TX	11	11	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SVRN MULTI-STRATEGY FUND, LP	Hedge Fund	$6.9M	Sep 20, 2024	14	Feb 27, 2023	reported	021-453074
SVRN CRYPTO FUND, LP	Hedge Fund	$3.6M	Sep 20, 2024	10	Feb 27, 2023	reported	021-453083

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
LEE, SAMUEL, Y	MANAGING MEMBER / CCO	E	yes	03/2015	Apr 21, 2021	Sep 20, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SVRN CRYPTO GP, LP	n/a	n/a	n/a	Y	yes	n/a
SVRN MULTI-STRATEGY GP, LP	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 25, 2026	$231M	$163M	2	2	2	n/a
2024	Feb 27, 2025	$212M	$141M	2	2	2	n/a
2023	Mar 18, 2024	$138M	$132M	1	1	2	$10.5M
2022	May 2, 2023	$104M	$104M	2	2	2	$0
2021	Mar 31, 2022	$92.9M	$90.3M	2	2	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$231M	$212M	9.2%	$104M	30.7%	2	2	0	0

Relationships

Affiliated with (1)

← MILITIA INVESTMENTS, LLCRegistered adviserother investment adviser, common control
factForm ADV

Advises (2)

→ SVRN MULTI-STRATEGY FUND, LPPrivate fundHedge Fund, IA
Feb 27, 2023 to presentfactForm ADV
→ SVRN CRYPTO FUND, LPPrivate fundHedge Fund, IA
Feb 27, 2023 to presentfactForm ADV

Registered with (1)

← SAMUEL Y LEEAdvisorregistration: current employment
Jun 16, 2015 to presentfactForm ADV

Controls (1)

← LEE, SAMUEL, YOwnerMANAGING MEMBER / CCO, ownership code E, individual
Apr 21, 2021 to Sep 20, 2024factForm ADV

Dated events

Occurred
Oct 12, 2023
Control person left
K Leo Acheson (Partner/Cco) no longer on Schedule A of Svrn Asset Management, Llc (listed 2023-06-21, absent 2023-10-12)
Form ADVobserved 5 days ago
Occurred
Jun 2, 2023
Succession filed (Item 4)
Svrn Asset Management, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2022
Control person joined
K Leo Acheson (Partner/Cco) appeared on Schedule A of Svrn Asset Management, Llc
Form ADVobserved 5 days ago
Occurred
Apr 21, 2021
First Form ADV filing
Svrn Asset Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc7a9df3-81cb-d604-9a35-967c41a51ea9
First observed: Apr 21, 2021
Last observed: Mar 25, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SVRN ASSET MANAGEMENT, LLC

CRD 222518

AUSTIN, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc7a9df3-81cb-d604-9a35-967c41a51ea9

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

SAMUEL Y LEE

n/a

AUSTIN, TX

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SVRN MULTI-STRATEGY FUND, LP

Hedge Fund

$6.9M

Sep 20, 2024

Feb 27, 2023

reported

021-453074

SVRN CRYPTO FUND, LP

Hedge Fund

$3.6M

Sep 20, 2024

Feb 27, 2023

reported

021-453083

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

LEE, SAMUEL, Y

MANAGING MEMBER / CCO

yes

03/2015

Apr 21, 2021

Sep 20, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SVRN CRYPTO GP, LP

n/a

yes

n/a

SVRN MULTI-STRATEGY GP, LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 25, 2026

$231M

$163M

n/a

2024

Feb 27, 2025

$212M

$141M

n/a

2023

Mar 18, 2024

$138M

$132M

$10.5M

2022

May 2, 2023

$104M

2021

Mar 31, 2022

$92.9M

$90.3M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$231M

$212M

9.2%

$104M

30.7%