DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

advised by SEAPORT GLOBAL ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f58780f-6e85-91c9-22ca-1d84a4a375b3

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2024 to Sep 12, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Seaport Global Specialty Lending Fund LLC

Private equity fund · shared adv fund id

Private Creditidentity

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEAPORT GLOBAL ASSET MANAGEMENT LLCCRD 298944
Fund type: Private Equity Fund
Latest reported GAV: $9.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-12; never fund size
Peak reported GAV: $9.7M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 7400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-466486an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2024
Last reported: Sep 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4213698444

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2024	$9.7M	11	$250,000	7400.0%	yes	SEAPORT GLOBAL SPECIALTY LENDING FUND LLC
Jul 17, 2024	$9.7M	11	$250,000	7400.0%	yes	SEAPORT GLOBAL SPECIALTY LENDING FUND LLC
Mar 25, 2024	$9.7M	11	$250,000	7400.0%	yes	SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FLAGSTAR BANK	FLAGSTAR BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SEAPORT GLOBAL ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f58780f-6e85-91c9-22ca-1d84a4a375b3
First observed: Mar 25, 2024
Last observed: Sep 12, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

advised by SEAPORT GLOBAL ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f58780f-6e85-91c9-22ca-1d84a4a375b3

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2024

$9.7M

$250,000

7400.0%

yes

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

Jul 17, 2024

$9.7M

$250,000

7400.0%

yes

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

Mar 25, 2024

$9.7M

$250,000

7400.0%

yes

SEAPORT GLOBAL SPECIALTY LENDING FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FLAGSTAR BANK

NEW YORK

New York

United States

n/a