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advised by TWO SEAS CAPITAL LP
Cayman Islands
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 | $71.8M | 82 | $25,000 | 800.0% | yes | TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP |
| Apr 27, 2023 | $39.9M | 61 | $25,000 | 700.0% | yes | TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP |
| Mar 31, 2023 | $39.9M | 61 | $25,000 | 700.0% | yes | TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP |
| 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 |