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RIA / WealthPrivate fundother private fund3(c)(7)

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

advised by AEW CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:9df3f8ef-e0dc-7ead-4b1c-010f538b7920

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jul 1, 2024
38 observations

Across DFX

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.

Facts

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

Adviser: AEW CAPITAL MANAGEMENT LPCRD 108633
Fund type: OTHER
Latest reported GAV: $534Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 62
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-80460an 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 29, 2012
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 38
Fund id: 805-9520426553

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
Jul 1, 2024	$534M	62	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 28, 2024	$534M	62	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
May 5, 2023	$543M	75	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2023	$543M	75	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Nov 1, 2022	$792M	85	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Sep 26, 2022	$792M	85	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
May 3, 2022	$792M	85	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2022	$792M	85	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jan 10, 2022	$683M	98	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 19, 2021	$683M	98	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 8, 2021	$683M	98	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
May 28, 2021	$683M	98	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2021	$683M	98	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jun 30, 2020	$956M	118	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
May 6, 2020	$956M	118	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 30, 2020	$956M	118	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 29, 2019	$879M	128	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jun 4, 2019	$879M	128	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 29, 2019	$879M	128	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 10, 2018	$910M	140	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 10, 2018	$910M	140	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 27, 2018	$910M	140	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
Sep 26, 2017	$938M	150	$1.0M	100.0%	yes	SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
May 25, 2017	$938M	150	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
May 8, 2017	$938M	150	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2017	$938M	150	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
May 27, 2016	$1.2B	150	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 30, 2016	$1.2B	150	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Apr 24, 2015	$1.2B	149	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2015	$1.2B	149	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 8, 2014	$898M	126	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Jul 8, 2014	$898M	126	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
May 12, 2014	$898M	126	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 31, 2014	$898M	126	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
May 3, 2013	$857M	103	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Apr 1, 2013	$857M	103	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Jun 4, 2012	$668M	90	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.
Mar 29, 2012	$668M	90	$1.0M	100.0%	yes	AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← AEW CAPITAL MANAGEMENT LPRegistered adviserOther Private Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9df3f8ef-e0dc-7ead-4b1c-010f538b7920
First observed: Mar 29, 2012
Last observed: Jul 1, 2024 27 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 PROPERTY SECURITIES FUND, L.P.

advised by AEW CAPITAL MANAGEMENT LP

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:9df3f8ef-e0dc-7ead-4b1c-010f538b7920

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$534M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 28, 2024

$534M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

May 5, 2023

$543M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2023

$543M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Nov 1, 2022

$792M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Sep 26, 2022

$792M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

May 3, 2022

$792M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2022

$792M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jan 10, 2022

$683M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 19, 2021

$683M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 8, 2021

$683M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

May 28, 2021

$683M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2021

$683M

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jun 30, 2020

$956M

118

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

May 6, 2020

$956M

118

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 30, 2020

$956M

118

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 29, 2019

$879M

128

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jun 4, 2019

$879M

128

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 29, 2019

$879M

128

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 10, 2018

$910M

140

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 10, 2018

$910M

140

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 27, 2018

$910M

140

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

Sep 26, 2017

$938M

150

$1.0M

100.0%

yes

SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.

May 25, 2017

$938M

150

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

May 8, 2017

$938M

150

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2017

$938M

150

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

May 27, 2016

$1.2B

150

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 30, 2016

$1.2B

150

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Apr 24, 2015

$1.2B

149

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2015

$1.2B

149

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 8, 2014

$898M

126

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Jul 8, 2014

$898M

126

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

May 12, 2014

$898M

126

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 31, 2014

$898M

126

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

May 3, 2013

$857M

103

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Apr 1, 2013

$857M

103

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Jun 4, 2012

$668M

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Mar 29, 2012

$668M

$1.0M

100.0%

yes

AEW GLOBAL PROPERTY SECURITIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a