| Fund ID | 805-8248571677 |
| Fund type | Private Equity Fund |
| 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 0% |
| 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 Opportunities Fund I Master Fund I LP | Other Private | $16.8M |
Seer Capital Regulatory Capital Relief Fund Ltd. reports $34.9 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $250,000.
Seer Capital Regulatory Capital Relief Fund Ltd. 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.