Seaport Global Asset Management V2 LLC
Private Equity FundFund ID 805-4522490098Delaware, United States
Gross assets
$760K
Min. investment
$500K
Beneficial owners
10
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Seaport Global Asset Management V2 LLC is a private equity fund managed by Seaport Global Asset Management LLC. The fund reports $759,807 in gross assets, placing it among the top 95% 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 ID | 805-4522490098 |
| 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Seaport Global Asset Management V2 LLC?
Seaport Global Asset Management V2 LLC reports $759,807 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Seaport Global Asset Management V2 LLC?
The stated minimum investment is $500,000.
Who manages Seaport Global Asset Management V2 LLC?
Seaport Global Asset Management V2 LLC is managed by Seaport Global Asset Management LLC.
Does Seaport Global Asset Management V2 LLC 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
$760K▼ 90%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.