Sea-Hci SPV, LLC
Other Private FundFund ID 805-4160945626Delaware, United States
Gross assets
$134.9M
Min. investment
$1M
Beneficial owners
57
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Sea-Hci SPV, LLC is a other private fund managed by Southeast Asset Advisors, LLC. The fund reports $134.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4160945626 |
| Fund type | Other Private Fund — POOLED INVESTMENT FOR THE PURPOSE OF INVESTING IN A SINGLE NON-AFFILIATED PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Conifer Partners II, LLC | Private Equity | $144.6M |
| Conifer Partners IV, LLC | Private Equity | $64.7M |
| Conifer Partners III, LLC | Private Equity | $52.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sea-Hci SPV, LLC?
Sea-Hci SPV, LLC reports $134.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Sea-Hci SPV, LLC?
The stated minimum investment is $1 million.
Who manages Sea-Hci SPV, LLC?
Sea-Hci SPV, LLC is managed by Southeast Asset Advisors, LLC.
Does Sea-Hci SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Thomasville, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$134.9M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.