Segra Resource Partners, LP

Segra Resource Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Segra Capital Management, LLC, based in Palm Beach, Florida, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$592.8Mgross assets

$1.0Mminimum

114owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8754601795

Reference ID200133

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership24%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:56:49 PM

Adviser

Segra Capital Management, LLC

TypeRegistered investment adviser

SEC number801-126256

CRD167306

Regulatory AUM$820.7M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Segra Global Management, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

CITIZENS BANKPLAINS CAPITAL BANKGOLDMAN SACHS & CO. LLC

Administrators

SS&C GLOBEOP

Marketers

PJT PARTNERS LP