Seaport Opportunity Fund LLC
Private Equity FundFund ID 805-5947735517Delaware, United States
Gross assets
$8.3M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Seaport Opportunity Fund LLC is a private equity fund managed by Seaport Global Asset Management LLC. The fund reports $8.3 million in gross assets, placing it among the top 80% 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 | 805-5947735517 |
| 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 Opportunity Fund LLC?
Seaport Opportunity Fund LLC reports $8.3 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Seaport Opportunity Fund LLC?
The stated minimum investment is $500,000.
Who manages Seaport Opportunity Fund LLC?
Seaport Opportunity Fund LLC is managed by Seaport Global Asset Management LLC.
Does Seaport Opportunity Fund 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
$8.3M▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.