Seer Capital Opportunities Fund I Master Fund I LP

Seer Capital Opportunities Fund I Master Fund I LP is a hedge fund operated by Seer Capital Management Lp and has approximately $210 million in assets. The current minimum investment for Seer Capital Opportunities Fund I Master Fund I LP is $1000000. Management owns just 4 percent of the fund.

Seer Capital Opportunities Fund I Master Fund I LP Overview

Fund Type: hedge  Seer Capital Opportunities Fund I Master Fund I LP is a hedge fund

Private Fund ID: 805-1727604358 Seer Capital Opportunities Fund I Master Fund I LP has a private fund ID of 805-1727604358

Fund Manager: Seer Capital Management Lp (Crd# 152164)

Registered Location: Cayman Islands

Total Assets: $210 million

Minimum Investment: $1000000

Seer Capital Opportunities Fund I Master Fund I LP Details

Subadviser: No Is Seer Capital Opportunities Fund I Master Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Seer Capital Opportunities Fund I Master Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Seer Capital Opportunities Fund I Master Fund I LP have a Reg D exemption?

Audited: Yes  Does Seer Capital Opportunities Fund I Master Fund I LP shave audited financial statements?

Master Fund: Yes  Is Seer Capital Opportunities Fund I Master Fund I LP a master fund?

Feeder Fund: No  Is Seer Capital Opportunities Fund I Master Fund I LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 66%  Non-US ownership in Seer Capital Opportunities Fund I Master Fund I LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Globeop Financial Services (Cayman) Limited

Seer Capital Opportunities Fund I Master Fund I LP Charts and Graphs

Total AUM: $210 million

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Rank: 6889 out of 30967 registered private funds

Minimum Investment: $1000000

Seer Capital Opportunities Fund I Master Fund I LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Seer Capital Opportunities Fund I Master Fund I LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds