Two Seas Global (Master) Fund LP
Two Seas Global (Master) Fund LP is a hedge fund organized in Cayman Islands and advised by Two Seas Capital LP. Its adviser reported $483,173,854 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 145 beneficial owners, about 54% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $483,173,854As reported on Form ADV
- Beneficial owners
- 145
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Ss&c Fund Services (Cayman) LTD
- Prime broker
- Goldman Sachs & Co. LLC; Jefferies LLC
- Custodian
- JP Morgan Chase Bank, NA; Goldman Sachs & Co. LLC; Jefferies LLC; Citibank NA
- Adviser
- Two Seas Capital LP · RYE, NY · CRD 310191
- Reported on
- Mar 28, 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 Two Seas Global (Master) Fund LP
What is the minimum investment for Two Seas Global (Master) Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Two Seas Global (Master) Fund LP accepts is $1,000,000.
Who can invest in Two Seas Global (Master) Fund LP?
Two Seas Global (Master) Fund 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 Two Seas Global (Master) Fund LP?
Its adviser reported $483,173,854 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Two Seas Global (Master) Fund LP?
Two Seas Global (Master) Fund LP is advised by Two Seas Capital LP, based in RYE, NY.
Who are Two Seas Global (Master) Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Ss&c Fund Services (Cayman) LTD as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Two Seas Global (Master) Fund LP as their master fund.