Seaport Global Asset Management V-port is a Private Equity Fund in New York, that has raised $14.33 mm (out of $16.00 mm offered) from 9 investors, for an equity fund started in Dec 2018. Data from SEC filing on 21 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
832772137
AUM ?
$19.58 mm
Address
Seaport Global Asset Management V-port
360 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
360 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
Phone
2126167700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Seaport Global Asset Management LLC | $229.30 mm | |
Armory Fund LP | $63.76 mm | Hedge Fund |
Seaport Global Asset Management DBG LLC | $1.03 mm | Private Equity Fund |
Seaport Global Asset Management Ev LLC | $4.09 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Series a | $22.82 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Series B | $10.23 mm | Private Equity Fund |
Seaport Global Asset Management SPV LLC Sub Series A-2 | $6.00 mm | Private Equity Fund |
Seaport Global Asset Management V-port LLC | $19.58 mm | Private Equity Fund |
Seaport Global Asset Management V2 LLC | $34.18 mm | Private Equity Fund |
Seaport Global Asset Management V3 LP | $34.89 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
$16.00 mm in investment fund / equity, sold $14.33 mm, 9 investors
21 Feb 23
D/A
$16M in investment fund / equity, sold $14.33M, 9 investors
28 Feb 22
D/A
$16M in investment fund / equity, sold $14.33M, 9 investors
11 Mar 21
D/A
$16M in investment fund / equity, sold $14.33M, 9 investors
6 Mar 20
D
$16M in investment fund / equity, sold $14.32M, 8 investors
31 Dec 18
Latest ownership filings
No filings