Settian Capital provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 1 private fund.
Settian Capital reports 1 client. They include 1 pooled investment vehicle. Of its assets, 100.0% ($157M across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 47% |
| Other | Fewer than 5 | 53% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $73.3M | 46.8% | $73.3M |
| Other | Fewer than 5 | $83.2M | 53.2% | — |
| Total | 1 | $157M | 100% | — |
- Clients
- 1
- Regulatory AUM
- $73.3M
- AUM share
- 46.8%
- Avg. per client
- $73.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $83.2M
- AUM share
- 53.2%
- Avg. per client
- —
Total
- Clients
- 1
- Regulatory AUM
- $157M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Settian Capital is paid through a percentage of assets under management, performance-based fees and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Karl Segerberg owns 75% or more of Settian Capital. The leadership team of Settian Capital includes Chief Compliance Officer Karl Segerberg. It has 3 employees, 1 of them in advisory roles.
Staff
- 3 employees
- 1 in advisory functions
- 1 soliciting firm
- Owns 75% or more of Settian Capital LP
Karl Segerberg
Control person · since May 2018
Besides its headquarters, Settian Capital has 1 office, with 2 listed addresses across 2 states.
Florida · 1 listed address
- 101 La Quinta Place, C/O D.e. Scott & Associates, Saint AugustineHQ
New York · 1 listed address
- 767 Fifth Avenue, New York
Contact and registration details
- Legal name
- Settian Capital LP
- Headquarters
- 101 La Quinta Place, C/O D.e. Scott & Associates, Saint Augustine, FL 32084
- Website
- Not reported
- Phone
- 203-257-0925
- SEC file
- 801-136075
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Settian Capital’s named custodian for separately managed accounts is Morgan Stanley ($83.2M). Settian Capital has custody of $73.3M for 1 clients.
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $83.2M100%
At year end, Settian Capital’s separately managed accounts were mostly in stocks (96%). Its reported 13F holdings for the quarter ended 30 June 2026 total $156M across 23 positions; the largest are Mastercard Incorporated (13.8%), Apple Inc. (13.2%) and Quanta Svcs Inc. (12.5%).
What the accounts hold
- Stocks96%
- Cash4%
How many clients does Settian Capital have?
Settian Capital has 1 client and manages $157 million for them, as of April 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 April 2026
What services does Settian Capital offer?
Settian Capital provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Settian Capital use?
Settian Capital’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $83.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 April 2026
How many financial advisors does Settian Capital have?
Settian Capital has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Settian Capital invest in?
At the end of its last fiscal year, Settian Capital’s separately managed accounts held 96% exchange-traded equities and 4% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Settian Capital?
Settian Capital’s direct owner is Karl Segerberg (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 22 April 2026
How does Settian Capital get paid?
Settian Capital is paid through a percentage of assets under management, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Settian Capital?
Settian Capital’s main office is at 101 La Quinta Place, C/O D.e. Scott & Associates, Saint Augustine, FL 32084. Its phone number is 203-257-0925.