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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 3 50.00%
Registration Texas, Terminated, 09/29/2022
Other registrations (2)
Former registrations

SEGRA CAPITAL MANAGEMENT, LLC

AUM* 532,560,831 101.38%
of that, discretionary 532,560,831 101.38%
Private Fund GAV* 532,560,831 18.36%
Avg Account Size 177,520,277 34.25%
SMA’s No
Private Funds 5 3
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
289M 247M 206M 165M 124M 82M 41M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$459,576,321
Fund TypePrivate Equity Fund Count2 GAV$72,984,510

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Brochure Summary