Two Seas Lnp Opportunities (Master) Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Two Seas Capital Lp · reported Mar 2024
Gross asset value
$71.8M
Beneficial owners
82
Minimum investment
$25.0K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-6995911875
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 21%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Two Seas Lnp Opportunities (Domestic) Fund Lp | Two Seas Capital Lp | Delaware | $45.5M |
| Two Seas Lnp Opportunities (Cayman) Fund Lp | Two Seas Capital Lp | Cayman Islands | $15.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.