PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Seaport Global Asset Management SPV LLC Series C

Private Equity FundFund ID 805-8166165912Delaware, United States
Gross assets
$5.4M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Seaport Global Asset Management SPV LLC Series C is a private equity fund managed by Seaport Global Asset Management LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. 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 ID805-8166165912
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
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Seaport Global Asset Management SPV LLC Series C?

Seaport Global Asset Management SPV LLC Series C reports $5.4 million in gross assets, among the top 84% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Seaport Global Asset Management SPV LLC Series C?

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

Does Seaport Global Asset Management SPV LLC Series C 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

$5.4M▲ 3%
Jan '25 — $5.3MFeb '25 — $5.3MMar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.