| Fund ID | 805-1727604358 |
| Fund type | Other Private Fund — LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Seer Capital Partners Master Fund L.P. | Hedge | $317.6M |
| Seer Capital Commercial Real Estate Debt Fund II Ltd. | Other Private | $68.5M |
| Seer Capital Regulatory Capital Relief Fund Ltd. | Private Equity | $34.9M |
Seer Capital Opportunities Fund I Master Fund I LP reports $16.8 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Seer Capital Opportunities Fund I Master Fund I LP is managed by Seer Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.