| Fund ID | 805-6960727518 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 69% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seamans Private Series Fund I, LLC Series Company C | Private Equity | $36.2M |
| Seamans Private Series Fund I, LLC Series Company B | Private Equity | $12M |
| Seamans Global Opportunities Fund, LLC | Other Private | $6.2M |
Seamans Global Income Preferred 6% Fund, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $500,000.
Seamans Global Income Preferred 6% Fund, LLC is managed by Seamans Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.