| Fund ID | 805-1907967884 |
| Fund type | Hedge 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 | 100% |
| 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 |
|---|---|---|
| Seelaus Housing Equality Fund LP | Hedge | $10.1M |
| Navesink River Partners, LP | Hedge | $9.7M |
| Edgewood Partners, LP | Hedge | $4M |
Seelaus Credit Opportunities Fund LP reports $104.3 million in gross assets, among the top 42% of private funds by size.
Seelaus Credit Opportunities Fund LP is managed by Seelaus Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.