Seaport Global Asset Management SPV LLC Sub Series A-2
Private Equity FundFund ID 805-3946637909Delaware, 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 Sub Series A-2 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 ID | 805-3946637909 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Armory Fund LP | Hedge | $37M |
| Seaport Global Asset Management V3 LP | Private Equity | $18.4M |
| Seaport Global Specialty Lending Fund LLC | Private Equity | $9.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Seaport Global Asset Management SPV LLC Sub Series A-2?
The stated minimum investment is $500,000.
Who manages Seaport Global Asset Management SPV LLC Sub Series A-2?
Seaport Global Asset Management SPV LLC Sub Series A-2 is managed by Seaport Global Asset Management LLC.
Does Seaport Global Asset Management SPV LLC Sub Series A-2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$201K▼ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.