AUMdb

Seven Six Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 299257 · SEC file 801-133906 · New York, NY · www.sevensixcapital.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$186M
Discretionary
$186M
Clients
2
Avg AUM / client
$92.8M
Accounts
2
Employees
4

AUM over time

$183M $186M
Jun 18, 2025 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $186M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $149M combined gross assets

FundTypeDomicileGross assetsOwners
Seven Six Capital Equity Fund, Lp master Hedge Fund Delaware $149M 30

Private funds (1, $149M gross assets)

FundTypeGross assetsMin. investmentOwners
Seven Six Capital Equity Fund, Lp Hedge Fund $149M $1.0M 30

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.21 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 having 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: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗