| Fund ID | 805-9520426553 |
| Fund type | Other Private Fund — OTHER |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seaport European Property Securities Absolute Return Fund, L.P. | Hedge | $172.1M |
Seaport Global Property Securities Fund, L.P. reports $433.1 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $1 million.
Seaport Global Property Securities 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.