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Seneca Capital Management, LLC

● SEC registered since 2021CRD 288206SEC# 801-121186Denver, CO
Export (members)
Ranks #5,611 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$120M
Fund GAV
$120M
Private funds
1
Employees
1
Accounts
2
Location
Denver, CO

Seneca Capital Management, LLC assets under management

Seneca Capital Management, LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2021. It reports $120 million in regulatory assets under management and employs 1 people. Seneca Capital Management, LLC manages 1 private fund with combined gross assets of $120 million, including Seneca Capital Income Real Estate Fund II, LP. By regulatory assets, it ranks 5,611 of 6,004 private fund managers.

Seneca Capital Management, LLC private funds

1 funds · $120M GAV
FundTypeGross assetsMin.
Seneca Capital Income Real Estate Fund II, LPReal Estate$120M$250K

Seneca Capital Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
Rhett Austin James Trees ControlFounder And Chief Compliance OfficerUnder 5%2017
Seneca Capital Partners, LLC ControlSole Member And ManagerOver 75%2017
Rhett Austin James Trees ControlSole Member And ManagerOver 75%2017

Frequently asked questions

How much does Seneca Capital Management, LLC manage?

Seneca Capital Management, LLC reports $120 million in regulatory assets under management on its Form ADV.

How many private funds does Seneca Capital Management, LLC manage?

Seneca Capital Management, LLC manages 1 private funds with combined gross assets of $120 million.

How many employees does Seneca Capital Management, LLC have?

Seneca Capital Management, LLC reports 1 employees.

Where is Seneca Capital Management, LLC located?

Seneca Capital Management, LLC is based in Denver, CO and has been SEC-registered since 2021.

Does Seneca Capital Management, LLC disclose fund performance?

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

Contact & registration

Address2115 South Birch Street, Denver, CO 80222
Phone303-888-2826
Office hours9a.m. - 5p.m.
SEC regionDenver Regional Office (DRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$120M▲ 10%
Apr '25 — $109.4MMay '25 — $109.4MJun '25 — $109.4MJul '25 — $109.4MAug '25 — $109.4MSep '25 — $109.4MOct '25 — $109.4MNov '25 — $109.4MDec '25 — $109.4MJan '26 — $109.4MFeb '26 — $109.4MMar '26 — $120MApr '26 — $120MMay '26 — $120MJun '26 — $120M
Apr '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 89%
Larger than 11% of 16,271 advisers
AUM vs fund managersTop 93%
Larger than 7% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers

Assets under management

$120Mregulatory AUM
Discretionary $120M

Service providers

Administrator