| Fund ID | 805-1550170256 |
| 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 | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| 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 Special Situations Master Fund II, Ltd. reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Seer Capital Special Situations Master Fund II, 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.