Seer Capital Special Situations Master Fund Ii, Ltd.
Other Private Fund · Cayman Islands · master fund
Advised by Seer Capital Management Lp · reported Oct 2024
Gross asset value
$13.9M
Beneficial owners
38
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-1550170256
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 34%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.