AUMdb

Seneca Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 160345 · SEC file 801-73108 · Denver, CO · www.linkedin.com
☆ Save with Pro ADV data as of Jul 22, 2026
Regulatory AUM
$717M
Discretionary
$717M
Clients
6
Avg AUM / client
$119M
Accounts
6
Employees
13

AUM over time

$394M $739M
Jan 30, 2012 Jul 22, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 22, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $717M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $176M combined gross assets

FundTypeDomicileGross assetsOwners
Cheyenne Capital Fund, Lp Private Equity Fund Colorado $91.0M 3
Mbc Private Equity Fund Ii Lp Private Equity Fund Delaware $75.9M 70
Arrowhead Capital, L.P. Private Equity Fund Delaware $8.1M 1
Mbc Bp Spv Llc Private Equity Fund Colorado $942K 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Fitzgerald, John, Patrick Chief Executive Officer Jun 2002 (24y) ≈ 56.25% – 100% via Streetcar Llc
Knitt, Brian, David Class B Member Dec 2010 (16y) 5% – 10%
West, Michael, Daniel Chief Financial Officer & Chief Compliance Officer Dec 2010 (16y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Streetcar Llc Class A Member Dec 2010 A 75% or more

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Fitzgerald, John, Patrick: 75% – 100% of Streetcar Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $176M gross assets)

FundTypeGross assetsMin. investmentOwners
Cheyenne Capital Fund, Lp Private Equity Fund $91.0M $0 3
Mbc Private Equity Fund Ii Lp Private Equity Fund $75.9M $250K 70
Arrowhead Capital, L.P. Private Equity Fund $8.1M $0 1
Mbc Bp Spv Llc Private Equity Fund $942K $0 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.31 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 22, 2026.

View current Form ADV (SEC/IAPD) ↗