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Seven Fleet Capital Management LP

CRD 335203SEC# 801-136964
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No longer SEC-registered. Seven Fleet Capital Management LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,767 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$434.6M
Fund GAV
$434.6M
Private funds
2
Employees
4
Accounts
4
Location

Seven Fleet Capital Management LP assets under management

Seven Fleet Capital Management LP is a registered investment adviser overseen by the SEC. It reports $434.6 million in regulatory assets under management and employs 4 people. Seven Fleet Capital Management LP manages 2 private funds with combined gross assets of $434.6 million, including Seven Fleet Master Fund LP. By regulatory assets, it ranks 3,767 of 5,911 private fund managers.

Seven Fleet Capital Management LP private funds

2 funds · $434.6M GAV
FundTypeGross assetsMin.
Seven Fleet Master Fund LPHedge$263.1M$1M
DV Group, LLC, Class B-6Other Private$171.4M

Seven Fleet Capital Management LP owners & executives

6 reported
NameTitleOwnershipSince
Brian Guan-Chyun Liu ControlLimited Partner Of Seven Fleet Management Lp And Chief Compliance Officer25-50%2025
Brian Guan-Chyun Liu ControlManaging Member Of Seven Fleet Advisors Llc50-75%2025
Rod Seung-Hwan Lim ControlLimited Partner Of Seven Fleet Management Lp50-75%2025
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Frequently asked questions

How much does Seven Fleet Capital Management LP manage?

Seven Fleet Capital Management LP reports $434.6 million in regulatory assets under management on its Form ADV.

How many private funds does Seven Fleet Capital Management LP manage?

Seven Fleet Capital Management LP manages 2 private funds with combined gross assets of $434.6 million.

How many employees does Seven Fleet Capital Management LP have?

Seven Fleet Capital Management LP reports 4 employees.

Does Seven Fleet Capital Management LP disclose fund performance?

Seven Fleet Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9:00a.m. - 5:00p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$434.6M
Non-discretionary$0
Total (RAUM)$434.6M

Service providers