# SVRN Asset Management, LLC

> SVRN Asset Management, LLC is an SEC-registered investment advisory firm in Austin, TX, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 222518
- Filed as: SVRN ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Austin, TX
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/222518
- AdvisorCensus page: https://advisorcensus.com/firm/svrn-asset-management-llc-austin-tx-222518

## Quick answers

**How is SVRN Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), SVRN Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**What does SVRN Asset Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 25, 2026 states: Up to $5,000,000: 0.6% a year; $5,000,000 to $10,000,000: 0.5% a year; Above $10,000,000: 0.4% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is SVRN Asset Management, LLC located?**
SVRN Asset Management, LLC's principal office is in Austin, TX, according to its Form ADV.

**Is SVRN Asset Management, LLC registered with the SEC or a state?**
SVRN Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 222518.

**How much does SVRN Asset Management, LLC manage?**
SVRN Asset Management, LLC reports $231,461,942 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (70% discretionary).

**How have SVRN Asset Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for SVRN Asset Management, LLC: Regulatory assets under management: $111,336,121 in the October 2021 data and $231,461,942 in the October 2026 data, up 108%. Total employees: 1 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does SVRN Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (17); individuals (other than high net worth individuals) (5); pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does SVRN Asset Management, LLC use?**
SVRN Asset Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does SVRN Asset Management, 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/222518

**Does SVRN Asset Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 25, 2026 says: "We offer asset management and financial planning services to high-net-worth individuals, their families and their trusts. We may accept other types of clients at our discretion. There is no account size minimum."

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 25, 2026)

- Up to $5,000,000: 0.6% a year
- $5,000,000 to $10,000,000: 0.5% a year
- Above $10,000,000: 0.4% a year

> We charge a tiered annual asset-based fee: 0.6% for the first $5 million, 0.5% for the next $5 million, and 0.4% for the rest.

- Account minimum: None (the brochure says it may be waived or negotiated)

> We offer asset management and financial planning services to high-net-worth individuals, their families and their trusts. We may accept other types of clients at our discretion. There is no account size minimum.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $231,461,942
- Discretionary: $162,879,521
- Non-discretionary: $68,582,421

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 5 | $2,447,964 |
| High net worth individuals | 17 | $168,260,715 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $21,526,161 |
| Charitable organizations | Fewer than 5 | $29,457,684 |
| Corporations or other businesses not listed above | Fewer than 5 | $9,769,418 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2021 (5 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- severianasset.com
- svrn.co
- LinkedIn @svrn-asset-management-llc
- X @SVRNCO

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $111,336,121 | 1 | August 26, 2021 |
| October 2022 | $92,899,062 | 2 | July 30, 2022 |
| October 2023 | $103,683,318 | 2 | June 21, 2023 |
| October 2024 | $137,924,368 | 1 | September 20, 2024 |
| October 2025 | $211,949,639 | 2 | February 27, 2025 |
| October 2026 | $231,461,942 | 2 | March 25, 2026 |

Regulatory assets under management: $111,336,121 in the October 2021 data and $231,461,942 in the October 2026 data, up 108%.
Total employees: 1 in October 2021 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. SVRN Asset Management, LLC (CRD 222518): Form ADV filing data as of October 2026.