Investment adviser · CRD 298944

SEAPORT GLOBAL ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $80M
Client accounts: 10
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$80,038,704	100.0%

Filing source

Form ADV 2082380 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARMORY FUND LPHedge Fund · Last reported Mar 27, 2026$37MGross asset value

Form D fundraising filings

Armory Fund L P

Auditor POVOL AND COMPANY, CPA, PC LAKE SUCCESS, New York, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

POVOL AND COMPANY, CPA, PC
PCAOB 2616

CF SECURED, LLC
SEC 8-69863

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source

Fund ID: 805-4939912809
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-70557

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT GLOBAL ASSET MANAGEMENT V3 LPPrivate Equity Fund · Last reported Mar 27, 2026$18.4MGross asset value

Form D fundraising filings

SEAPORT GLOBAL ASSET MANAGEMENT V3 LP

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8566887231
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-416296

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT GLOBAL SPECIALTY LENDING FUND LLCPrivate Equity Fund · Last reported Mar 27, 2026$9.67MGross asset value

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4213698444
Reported beneficial owners: 11
Minimum commitment: $250K
Form D file number: 021-466486

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT OPPORTUNITY FUND LLCPrivate Equity Fund · Last reported Mar 27, 2026$8.3MGross asset value

Form D fundraising filings

SEAPORT OPPORTUNITY FUND LLC

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5947735517
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-466486

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES CPrivate Equity Fund · Last reported Mar 27, 2026$5.43MGross asset value

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8166165912
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-386116

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT GLOBAL ASSET MANAGEMENT V2 LLCPrivate Equity Fund · Last reported Mar 27, 2026$760KGross asset value

Form D fundraising filings

Seaport Global Asset Management V2 LLC

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4522490098
Reported beneficial owners: 10
Minimum commitment: $500K
Form D file number: 021-335227

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLCPrivate Equity Fund · Last reported Mar 27, 2026$518KGross asset value

Form D fundraising filings

SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2950441688
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-329272

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

360 MADISON AVENUE, 23RD FLOOR
NEW YORK, NY, 10017, United States

CRD 298944

Filing source

Form ADV 2082380 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.