Investment adviser · CRD 167306
SEGRA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
PALM BEACH, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $821M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 | 5 | $820,702,218 | 100.0% |
Filing source
Form ADV 2082071 · Mar 30, 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
5 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.
SEGRA RESOURCE PARTNERS, LPHedge Fund · Last reported Mar 30, 2026$593MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS BANK
LEI 549300W7DWHDWZITFY92
GOLDMAN SACHS & CO. LLC
SEC 8-129
PLAINS CAPITAL BANK
LEI 549300OBLIP1F3NM5751
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8754601795
- Reported beneficial owners
- 114
- Minimum commitment
- $1M
- Form D file number
- 021-308676
- Form D file number
- 021-308677
Form ADV 2082071 · Mar 30, 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.
SEGRA XE 1 LPPrivate Equity Fund · Last reported Mar 30, 2026$114MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
CITIZENS BANK
LEI 549300W7DWHDWZITFY92
Fund details & source
- Fund ID
- 805-8708628527
- Reported beneficial owners
- 50
- Minimum commitment
- $50K
- Form D file number
- 021-532922
Form ADV 2082071 · Mar 30, 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.
SEGRA NEW ENERGY OPPORTUNITIES I, LPPrivate Equity Fund · Last reported Mar 30, 2026$61.6MGross asset value
Form D fundraising filings
Segra New Energy Opportunities I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
CITIZENS BANK
LEI 549300W7DWHDWZITFY92
Fund details & source
- Fund ID
- 805-7169718584
- Reported beneficial owners
- 58
- Minimum commitment
- $50K
- Form D file number
- 021-410989
Form ADV 2082071 · Mar 30, 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.
SEGRA XE 2, LPPrivate Equity Fund · Last reported Mar 30, 2026$45.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
CITIZENS BANK
LEI 549300W7DWHDWZITFY92
Fund details & source
- Fund ID
- 805-8649217196
- Reported beneficial owners
- 43
- Minimum commitment
- $50K
- Form D file number
- 021-558772
Form ADV 2082071 · Mar 30, 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.
SEGRA AE 1, LPPrivate Equity Fund · Last reported Mar 30, 2026$6.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
CITIZENS BANK
LEI 549300W7DWHDWZITFY92
Fund details & source
- Fund ID
- 805-4809047761
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
- Form D file number
- 021-564539
Form ADV 2082071 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
250 ROYAL PALM WAY, SUITE 304PALM BEACH, FL, 33480, United States
CRD 167306
Filing source
Form ADV 2082071 · Mar 30, 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.