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Seaport Global Property Securities Fund, L.P.

Other Private FundFund ID 805-9520426553Delaware, United States
Gross assets
$140.4M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Seaport Global Property Securities Fund, L.P. is a other private fund managed by Aew Capital Management LP. The fund reports $140.4 million in gross assets, placing it among the top 37% 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 ID805-9520426553
Fund typeOther Private Fund — OPEN END FUND INVESTING IN PUBLICLY TRADED REAL ESTATE INVESTMENT TRUSTS (REITS) AND OTHER REAL ESTATE RELATED SECURITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Seaport Global Property Securities Fund, L.P.?

Seaport Global Property Securities Fund, L.P. reports $140.4 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Seaport Global Property Securities Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Seaport Global Property Securities Fund, L.P.?

Seaport Global Property Securities Fund, L.P. is managed by Aew Capital Management LP.

Does Seaport Global Property Securities Fund, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$140.4M▼ 68%
Mar '25 — $433.1MApr '25 — $433.1MMay '25 — $433.1MJun '25 — $433.1MJul '25 — $433.1MAug '25 — $433.1MSep '25 — $433.1MOct '25 — $433.1MNov '25 — $433.1MDec '25 — $433.1MJan '26 — $433.1MFeb '26 — $433.1MMar '26 — $140.4MApr '26 — $140.4MMay '26 — $140.4MJun '26 — $140.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.