| Fund ID | 805-4522490098 |
| 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 | 58% |
| 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 V2 LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $500,000.
Seaport Global Asset Management V2 LLC 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.