| Fund ID | 805-3946637909 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Armory Fund LP | Hedge | $43.5M |
| Seaport Global Asset Management V3 LP | Private Equity | $29.5M |
| Seaport Global Specialty Lending Fund LLC | Private Equity | $11.2M |
Seaport Global Asset Management SPV LLC Sub Series A-2 reports $200,728 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Seaport Global Asset Management SPV LLC Sub Series A-2 is managed by Seaport Global Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.