SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND I LP
PFID 805-1727604358
Managed by SEER CAPITAL MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$16.8M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
US BANK
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes