Seres Capital Limited
SEC-registered
Investment Adviser
CRD 325491
· SEC file 802-127532
· Road Town, Tortola
· www.serescap.com
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ADV data as of Mar 18, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $75.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Blackbird Global Growth Fund | Hedge Fund | Cayman Islands | $61.4M | 1 |
| Raptor Global Income Fund | Hedge Fund | Cayman Islands | $13.7M | 1 |
Private funds (2, $75.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Blackbird Global Growth Fund | Hedge Fund | $61.4M | $1.0M | 1 |
| Raptor Global Income Fund | Hedge Fund | $13.7M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 768 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗