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Two Seas Strategic Investment Fund LP

Hedge FundFund ID 805-7186114509Delaware, United States
Gross assets
$42.6M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Two Seas Strategic Investment Fund LP is a hedge fund managed by Two Seas Capital LP. The fund reports $42.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7186114509
Fund typeHedge Fund
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

FundTypeGross assets
Two Seas Global (master) Fund LPHedge$2.44B
Two Seas Global (cayman) Fund LPHedge$1.16B
Two Seas Global (domestic) Fund LPHedge$574.3M
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Frequently asked questions

How large is Two Seas Strategic Investment Fund LP?

Two Seas Strategic Investment Fund LP reports $42.6 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Two Seas Strategic Investment Fund LP?

The stated minimum investment is $100,000.

Who manages Two Seas Strategic Investment Fund LP?

Two Seas Strategic Investment Fund LP is managed by Two Seas Capital LP.

Does Two Seas Strategic Investment Fund LP 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
Custodian
Administrator

Reported gross assets

$42.6M▼ 16%
Nov '25 — $50.6MDec '25 — $50.6MJan '26 — $50.6MFeb '26 — $50.6MMar '26 — $42.6MApr '26 — $42.6MMay '26 — $42.6MJun '26 — $42.6M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.