AUMdb

Seer Capital Opportunities Fund I Master Fund I Lp

Other Private Fund · Cayman Islands · master fund

Advised by Seer Capital Management Lp · reported Oct 2024

Gross asset value

$25.2M

Beneficial owners

40

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1727604358
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
41%
Adviser's clients invested
0%

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.