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advised by SEER CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2015 | $0 | 0 | $1.0M | 0.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Mar 23, 2015 | $0 | 0 | $1.0M | 0.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Mar 26, 2014 | $0 | 0 | $1.0M | 0.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Dec 6, 2013 | $0 | 27 | $1.0M | 3200.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Dec 4, 2013 | $0 | 27 | $1.0M | 3200.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Jul 26, 2013 | $0 | 27 | $1.0M | 3200.0% | yes | SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |