Seaport Total Asset Partners

Seaport Total Asset Partners is a other private fund operated by Seaport Investment Management and has approximately $24.8 million in assets. The current minimum investment for Seaport Total Asset Partners is $1000000. Management owns 100 percent of the fund.

Seaport Total Asset Partners Overview

Fund Type: other private  Seaport Total Asset Partners is a other private fund

Private Fund ID: 805-1363331642 Seaport Total Asset Partners has a private fund ID of 805-1363331642

Fund Manager: Seaport Investment Management (Crd# 169744)

Registered Location: Delaware, United States

Total Assets: $24.8 million

Minimum Investment: $1000000

Private Funds Managed by Seaport Investment Management (2): Tripolay Capital Management, Seaport Total Asset Partners

Seaport Total Asset Partners Details

Subadviser: No Is Seaport Total Asset Partners a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Seaport Total Asset Partners solicit investments?

Rely on Reg D Exemption: Yes  Does Seaport Total Asset Partners have a Reg D exemption?

Audited: Yes  Does Seaport Total Asset Partners shave audited financial statements?

Master Fund: Yes  Is Seaport Total Asset Partners a master fund?

Feeder Fund: No  Is Seaport Total Asset Partners a feeder fund?

GAAP: Yes  Does Seaport Total Asset Partners use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Seaport Total Asset Partners

Auditor(s): Raines And Fischer LLP

Broker-Dealer(s): Cantor Fitzgerald & Co.

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services (Bermuda) Ltd.

Seaport Total Asset Partners Charts and Graphs

Total AUM: $24.8 million

column_171} total assets are $24.8 million

Rank: 17862 out of 30967 registered private funds

Minimum Investment: $1000000

Seaport Total Asset Partners has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Seaport Total Asset Partners is 100% owned by its management.

Rank: 2 out of 30967 registered private funds