# Seaport Capital, LLC

> Seaport Capital, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 1, 2026.

- CRD: 160734
- Filed as: SEAPORT CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: May 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160734
- AdvisorCensus page: https://advisorcensus.com/firm/seaport-capital-llc-new-york-ny-160734

## Quick answers

**How is Seaport Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Seaport Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Seaport Capital, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Seaport Capital, LLC located?**
Seaport Capital, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Seaport Capital, LLC registered with the SEC or a state?**
Seaport Capital, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160734.

**How much does Seaport Capital, LLC manage?**
Seaport Capital, LLC reports $418,165,390 in regulatory assets under management in its Form ADV filing dated May 1, 2026 (100% discretionary).

**How have Seaport Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Seaport Capital, LLC: Regulatory assets under management: $549,127,000 in the October 2021 data and $418,165,390 in the October 2026 data, down 24%. Total employees: 15 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Seaport Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Seaport Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160734

**What changed in Seaport Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 10 to 11.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 1.5% of assets a year

> Seaport charges its multi-investment Funds an annual management fee, payable quarterly in advance. The management fee is typically (i) 1.5% of a Fund’s aggregate capital commitments during the investment period, and (ii) thereafter, 1.5% of net invested capital

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $418,165,390
- Discretionary: $418,165,390
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $418,165,390 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 14 total, 11 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- seaportcapital.com
- LinkedIn @SEAPORT-CAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $549,127,000 | 15 | March 26, 2021 |
| October 2022 | $568,192,000 | 15 | April 28, 2022 |
| October 2023 | $459,836,000 | 18 | April 28, 2023 |
| October 2024 | $399,536,721 | 16 | May 10, 2024 |
| October 2025 | $395,653,196 | 16 | April 29, 2025 |
| October 2026 | $418,165,390 | 14 | May 1, 2026 |

Regulatory assets under management: $549,127,000 in the October 2021 data and $418,165,390 in the October 2026 data, down 24%.
Total employees: 15 in October 2021 and 14 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 10 to 11.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Seaport Capital, LLC (CRD 160734): Form ADV filing data as of October 2026.