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advised by TWO SEAS CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $198M | 56 | $100,000 | 600.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Apr 27, 2023 | $273M | 58 | $100,000 | 800.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Mar 31, 2023 | $273M | 58 | $100,000 | 800.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Apr 29, 2022 | $191M | 60 | $100,000 | 1000.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Apr 19, 2022 | $191M | 60 | $100,000 | 1000.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Mar 31, 2022 | $191M | 60 | $100,000 | 1000.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Mar 31, 2021 | $104M | 61 | $100,000 | 500.0% | yes | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Jan 5, 2021 | $75.5M | 68 | $100,000 | 500.0% | no | TWO SEAS LITIGATION OPPORTUNITIES FUND LLC |
| Nov 20, 2020 | $75.5M | 68 | $100,000 | 500.0% | no | KAIROS LITIGATION OPPORTUNITIES FUND II LLC |
| Nov 18, 2020 | $75.5M | 68 | $100,000 | 500.0% | no | KAIROS LITIGATION OPPORTUNITIES FUND II LLC |
| Jul 20, 2020 | $47.6M | 50 | $100,000 | 300.0% | no | KAIROS LITIGATION OPPORTUNITIES FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |