Seer Capital Opportunities Fund I Master Fund I LP
Other Private FundFund ID 805-1727604358Cayman Islands
Gross assets
$3.7M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 87%
Audited
Yes
Structure
Master
About this fund
Seer Capital Opportunities Fund I Master Fund I LP is a other private fund managed by Seer Capital Management LP. The fund reports $3.7 million in gross assets, placing it among the top 87% 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 | 805-1727604358 |
| 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 Opportunities Fund I Master Fund I LP?
Seer Capital Opportunities Fund I Master Fund I LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Seer Capital Opportunities Fund I Master Fund I LP?
The stated minimum investment is $1 million.
Who manages Seer Capital Opportunities Fund I Master Fund I LP?
Seer Capital Opportunities Fund I Master Fund I LP is managed by Seer Capital Management LP.
Does Seer Capital Opportunities Fund I Master Fund I LP 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
$3.7M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds11%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.