SF
Seven Fleet Capital Management Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 335203
· SEC file 801-136964
·
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ADV data as of Jul 06, 2026
- Regulatory AUM
- $435M
- Discretionary
- $435M
- Clients
- 4
- Avg AUM / client
- $109M
- Accounts
- 4
- Employees
- 4
AUM over time
$435M
$435M
Jun 30, 2026
Jul 6, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $435M | 100.0% |
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: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗