Investment adviser · CRD 310058
SEGANTII CAPITAL MANAGEMENT (USA) LLC
Investment adviser filing (IA)
NEW YORK CITY, NY, United States · Form ADV filed May 6, 2024
- Regulatory AUM
- $11.1B Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $11,102,750,755 | 100.0% |
Filing source
Form ADV 1874055 · May 6, 2024 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: May 6, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
520 MADISON AVENUE, SUITE 21BNEW YORK CITY, NY, 10022, United States
CRD 310058
Filing source
Form ADV 1874055 · May 6, 2024 · 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.