| Fund ID | 805-7101806575 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Seas Global (master) Fund LP | Hedge | $1.18B |
| Two Seas Global (cayman) Fund LP | Hedge | $480.9M |
| Two Seas Global (domestic) Fund LP | Hedge | $327.5M |
Two Seas Lnp Opportunities (cayman) Fund LP reports $12.8 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Two Seas Lnp Opportunities (cayman) Fund LP is managed by Two Seas Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.