SourcingSourcing

SEGRA CAPITAL MANAGEMENT, LLC

C30
CRD 167306·SEC 801-126256·PALM BEACH, FL
AUM
$820.7M
$500M-$1B
Est. Revenue
$8.2M
@ 1% on AUM
Est. EBITDA
$2.5M
@ 30% margin
Est. Deal Value
$19.7M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
SEGRA CAPITAL MANAGEMENT, LLC
CRD
167306
SEC file #
801-126256
EIN
981109871
DBA names
—

Economics

AUM
$820.7M
AUM band
$500M-$1B
AUM trajectory
'23'26
$288.7M → $820.7M▲ +184%
Client mix
Pooled Investment Vehicles5

Operations

Employees (total)
5
Advisory staff (per ADV)
3
Advisory staff (5-yr trend)
'23'26
2 advisors → 3 advisors▲ +50%
Primary office
PALM BEACH FL
Branches
—

Custodian & Brokerage

Primary custodian
Goldman Sachslow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/30/2026
ADV-W filed at
—
Website
linkedin.com/company/segra-capital-management-llc(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
RODMAN, ADAM, ROBERT
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
RODMAN, ADAM, ROBERT
FABIANO, MICHAEL, ROBERT
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:segra.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001608014
Edgar Registered
Yes
Edgar Filing Count
4
Edgar First Filing Date
2014-05-19
Edgar Last Filing Date
2017-08-17
Edgar Form D Count
4
Edgar Form D Offerings
2017-08-172017-08-17 · 0001315863-17-000688
2016-05-182016-05-18 · 0001315863-16-001486

Compliance & brand

Firm Registration Status
active

All other collected signals (12)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
1
Bc Firm IAR Count
1
Custodian Candidates
Full
Goldman Sachs6
E*trade4
Edgar Addresses
Mailing
190 ELGIN AVENUEGEORGE TOWN, GRAND CAYMAN, E9, KY1-9001
Business
190 ELGIN AVENUEGEORGE TOWN, GRAND CAYMAN, E9, KY1-9001
Edgar EIN
981109871
Edgar Recent Filings
D/A2017-08-17 · 0001315863-17-000688
D/A2016-05-18 · 0001315863-16-001486
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
5213706
Trust Company Affiliate
No

People (3)

3
RODMAN, ADAM, ROBERT
IAR · Direct Owner · 87.5%
5213706
FABIANO, MICHAEL, ROBERT
Executive Officer · 2.5%
6168888
HYDE, ARTHUR, DWIGHT
Executive Officer · 2.5%
5428251