| Fund ID | 805-7233354282 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Seaport Global Property Securities Fund, L.P. | Other Private | $433.1M |
Seaport European Property Securities Absolute Return Fund, L.P. reports $172.1 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Seaport European Property Securities Absolute Return Fund, L.P. is managed by Aew Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.