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CRD 310191
RYE, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TWO SEAS GLOBAL (MASTER) FUND LP | Hedge Fund | $483M | Mar 28, 2024 | 145 | Mar 31, 2021 | reported | n/a |
| TWO SEAS LITIGATION OPPORTUNITIES FUND LLC | Hedge Fund | $198M | Mar 28, 2024 | 56 | Jul 20, 2020 | reported | 021-369729 |
| TWO SEAS GLOBAL (DOMESTIC) FUND LP | Hedge Fund | $143M | Mar 28, 2024 | 108 | Mar 31, 2021 | reported | 021-392279 |
| TWO SEAS GLOBAL (CAYMAN) FUND LP | Hedge Fund | $134M | Mar 28, 2024 | 38 | Mar 31, 2021 | reported | 021-392281 |
| TWO SEAS LNP OPPORTUNITIES (MASTER) FUND LP | Hedge Fund | $71.8M | Mar 28, 2024 | 82 | Mar 31, 2023 | reported | n/a |
| TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP | Hedge Fund | $45.5M | Mar 28, 2024 | 71 | Mar 31, 2023 | reported | 021-448627 |
| TWO SEAS DURATION LITIGATION OPPORTUNITIES FUND LLC - CLASS 2 | Hedge Fund | $30.0M | Apr 29, 2022 | 14 | Apr 29, 2022 | dropped | 021-374590 |
| TWO SEAS LNP OPPORTUNITIES (CAYMAN) FUND LP | Hedge Fund | $15.7M | Mar 28, 2024 | 9 | Mar 31, 2023 | reported | 021-448634 |
| TWO SEAS DURATION LITIGATION OPPORTUNITIES FUND LLC - CLASS 1 | Hedge Fund | $2.9M | Mar 28, 2024 | 16 | Nov 18, 2020 | reported | 021-374590 |
| TWO SEAS DURATION LITIGATION OPPORTUNITIES FUND LLC - CLASS 4 | Hedge Fund | $1.5M | Mar 28, 2024 | 12 | Apr 29, 2022 | reported | 021-374590 |
| TWO SEAS DURATION LITIGATION OPPORTUNITIES FUND LLC - CLASS 3 | Hedge Fund | $965,562 | Mar 28, 2024 | 6 | Apr 29, 2022 | reported | 021-374590 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| TOUSSI, SINA, NMN | Member | E | yes | 10/2019 | Nov 18, 2020 | Mar 28, 2024 |
| TOUSSI, SINA, NMN | LIMITED PARTNER / CHIEF INVESTMENT OFFICER | D | yes | 12/2019 | Nov 18, 2020 | Mar 28, 2024 |
| TWO SEAS CAPITAL GP LLC | GENERAL PARTNER | Na | yes | 10/2019 | Jan 5, 2021 | Mar 28, 2024 |
| BENNETT, JOHN, PATRICK | MANAGING DIRECTOR / HEAD TRADER | A | no | 03/2021 | Mar 31, 2022 | Mar 28, 2024 |
| CHASEN, DAVID, SCOTT | MANAGING DIRECTOR | A | no | 03/2021 | Mar 31, 2022 | Mar 28, 2024 |
| PALERMO, LAWRENCE, VINCENT | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | A | no | 11/2020 | Nov 18, 2020 | Mar 28, 2024 |
| SHETH, HIMANSHU, DIPAK | MANAGING DIRECTOR / HEAD OF RESEARCH | B | no | 03/2021 | Mar 31, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PELEKYS INVESTMENTS LLC | n/a | n/a | n/a | N | yes | n/a |
| TWO SEAS GLOBAL FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TWO SEAS LITIGATION OPPORTUNITIES FUND MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| TWO SEAS LNP OPPORTUNITIES FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.8B | $2.8B | 16 | 7 | 0 | 12 | n/a |
| 2024 | Mar 31, 2025 | $1.5B | $1.5B | 13 | 6 | 0 | 8 | n/a |
| 2023 | Mar 28, 2024 | $762M | $762M | 10 | 5 | 0 | 10 | $1.1B |
| 2022 | Mar 31, 2023 | $606M | $606M | 9 | 5 | 0 | 10 | $767M |
| 2021 | Mar 31, 2022 | $454M | $454M | 8 | 5 | 0 | 5 | $535M |
| 2020 | Mar 31, 2021 | $207M | $207M | 6 | 5 | 0 | 5 | $255M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $1.5B | 92.4% | $606M | 67.0% | 16 | 13 | 0 | 0 |