Seneca Excess Fr LP
Seneca Excess Fr LP is a hedge fund organized in Delaware, United States and advised by EJF Capital LLC. Its adviser reported $9,361,889 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,361,889As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton LLP
- Administrator
- Ss&c
- Custodian
- Deutsche Bank; Bank of New York Mellon; Wells Fargo; US Bank
- Adviser
- EJF Capital LLC · Arlington, VA · CRD 138854
- Reported on
- Nov 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Seneca Excess Fr LP
What is the minimum investment for Seneca Excess Fr LP?
According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Seneca Excess Fr LP accepts is $10,000,000.
Who can invest in Seneca Excess Fr LP?
Seneca Excess Fr LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Seneca Excess Fr LP?
Its adviser reported $9,361,889 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Seneca Excess Fr LP?
Seneca Excess Fr LP is advised by EJF Capital LLC, based in Arlington, VA.
Who are Seneca Excess Fr LP's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Ss&c as administrator.