AUMdb

Seer Capital Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 152164 · SEC file 801-70835 · New York, NY · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$1.1B
Discretionary
$468M
Clients
64
Avg AUM / client
$16.5M
Accounts
64
Employees
23

AUM over time

$628M $4.4B
Dec 16, 2011 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 6 $89.7K 0.01%
High net worth individuals 31 $3.5M 0.33%
Pooled investment vehicles (non-investment companies) 19 $463M 43.8%
Other investment advisers 1 $590M 55.8%
Other 7 $718K 0.07%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $535M combined gross assets

FundTypeDomicileGross assetsOwners
Seer Capital Partners Master Fund L.P. master Hedge Fund Cayman Islands $380M 140
Seer Capital Commercial Real Estate Debt Fund Ii Ltd. master Other Private Fund Cayman Islands $116M 44
Seer Capital Opportunities Fund I Master Fund I Lp master Other Private Fund Cayman Islands $25.2M 40
Seer Capital Special Situations Master Fund Ii, Ltd. master Other Private Fund Cayman Islands $13.9M 38

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Weingord, Philip, Neil Chief Executive Officer & Co Chief Investment Officer Of Seer Capital Management Lp May 2008 (18y) ≈ 37.5% – 75% via Pw Enterprises Ii Llc
Dalbert, Richard, Benedict Co Chief Investment Officer Of Seer Capital Management Lp Sep 2008 (18y) Less than 5%
Schoen, J, Christopher Principal Of Seer Capital Management Lp Sep 2008 (18y) Less than 5%
Kim, Richard, Rhee Chief Operating Officer Of Seer Capital Management Lp Aug 2010 (16y) Less than 5%
Dominus, Andrew, Reid Chief Compliance Officer And General Counsel Of Seer Capital Management, Lp Jul 2013 (13y) Less than 5%
Lu, Che Hao Chief Financial Officer Of Seer Capital Management Lp Nov 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pw Enterprises Ii Llc Limited Partner Of Seer Capital Management Lp Jun 2009 A 75% or more
Seer Capital Holdings Llc General Partner Of Seer Capital Management Lp May 2008 A Less than 5%
Weingord 2009 Family Trust Jpmorgan Trust Company Of Delaware As Trustee Member Jun 2009 B ≈ 18.75% – 50% via Pw Enterprises Ii Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Weingord, Philip, Neil: 50% – 75% of Pw Enterprises Ii Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Weingord 2009 Family Trust Jpmorgan Trust Company Of Delaware As Trustee: 25% – 50% of Pw Enterprises Ii Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $535M gross assets)

FundTypeGross assetsMin. investmentOwners
Seer Capital Partners Master Fund L.P. Hedge Fund $380M $1.0M 140
Seer Capital Commercial Real Estate Debt Fund Ii Ltd. Other Private Fund $116M $1.0M 44
Seer Capital Opportunities Fund I Master Fund I Lp Other Private Fund $25.2M $1.0M 40
Seer Capital Special Situations Master Fund Ii, Ltd. Other Private Fund $13.9M $1.0M 38

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.28 MB 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗