Seer Capital Commercial Real Estate Debt Fund II Ltd.
Other Private FundFund ID 805-8078849756Cayman Islands
Gross assets
$35.4M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Seer Capital Commercial Real Estate Debt Fund II Ltd. is a other private fund managed by Seer Capital Management LP. The fund reports $35.4 million in gross assets, placing it among the top 61% 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 ID | 805-8078849756 |
| Fund type | Other Private Fund — LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Seer Capital Partners Master Fund L.P. | Hedge | $335M |
| Seer Capital Regulatory Capital Relief Fund Ltd. | Private Equity | $68.9M |
| Residential Mortgage Loan Sponsor LLC | Securitized Asset | $43.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Seer Capital Commercial Real Estate Debt Fund II Ltd.?
Seer Capital Commercial Real Estate Debt Fund II Ltd. reports $35.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Seer Capital Commercial Real Estate Debt Fund II Ltd.?
The stated minimum investment is $1 million.
Who manages Seer Capital Commercial Real Estate Debt Fund II Ltd.?
Seer Capital Commercial Real Estate Debt Fund II Ltd. is managed by Seer Capital Management LP.
Does Seer Capital Commercial Real Estate Debt Fund II Ltd. 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
Reported gross assets
$35.4M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.