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Seaport Global Asset Management SPV LLC Series B

Private Equity FundFund ID 805-1558584809Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Seaport Global Asset Management SPV LLC Series B is a private equity fund managed by Seaport Global Asset Management LLC. The stated minimum investment is $500,000. 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 ID805-1558584809
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Armory Fund LPHedge$37M
Seaport Global Asset Management V3 LPPrivate Equity$18.4M
Seaport Global Specialty Lending Fund LLCPrivate Equity$9.7M
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Frequently asked questions

What is the minimum investment for Seaport Global Asset Management SPV LLC Series B?

The stated minimum investment is $500,000.

Who manages Seaport Global Asset Management SPV LLC Series B?

Seaport Global Asset Management SPV LLC Series B is managed by Seaport Global Asset Management LLC.

Does Seaport Global Asset Management SPV LLC Series B disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$6.4MNo change
Jan '25 — $6.4MFeb '25 — $6.4MMar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.