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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $13.9M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jul 2, 2024 | $13.9M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| May 21, 2024 | $13.9M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 29, 2024 | $13.9M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| May 24, 2023 | $29.8M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 29, 2023 | $29.8M | 38 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Oct 7, 2022 | $32.4M | 39 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 29, 2022 | $32.4M | 39 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 30, 2021 | $40.7M | 39 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 26, 2020 | $44.0M | 30 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Aug 30, 2019 | $40.2M | 30 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 27, 2019 | $41.3M | 30 | $1.0M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Apr 5, 2018 | $47.6M | 30 | $1.2M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Feb 27, 2018 | $47.6M | 30 | $1.2M | 600.0% | yes | SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. |
| 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 |