SVRN ASSET MANAGEMENT, LLC – investment adviser, $231M regulatory AUM (Form ADV)

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
High-net-worth individuals	17	$168,260,715	72.7%
Charities	Fewer than 5	$29,457,684	12.7%
Pooled investment vehicles	2	$21,526,161	9.3%
Corporations & businesses	Fewer than 5	$9,769,418	4.2%
Individuals	5	$2,447,964	1.1%

Filing source

Form ADV 2082126 · Mar 25, 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

2 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.

SVRN MULTI-STRATEGY FUND, LPHedge Fund · Last reported Mar 25, 2026$18.1MGross asset value

Form D fundraising filings

SVRN Multi-Strategy Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES PLLC
PCAOB 5961

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4291779020
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-453074

Form ADV 2082126 · Mar 25, 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.

SVRN CRYPTO FUND, LPHedge Fund · Last reported Mar 25, 2026$3.46MGross asset value

Form D fundraising filings

SVRN Crypto Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States

Custodian COINBASE TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker COINBASE PRIME NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES PLLC
PCAOB 5961

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7676373112
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-453083

Form ADV 2082126 · Mar 25, 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 25, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

500 W 2ND ST, SUITE 1900
AUSTIN, TX, 78701, United States

CRD 222518

Filing source

Form ADV 2082126 · Mar 25, 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.