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| Seer Capital Management LP
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| |
|---|---|
| CRD # | 152164 |
| SEC # | 801-70835 |
| CIK # | 0001656411, 0001577346, 0001591704, 0001506437, 0001463207, 0001621115, 0001576792, 0001469583, 0001562167, 0001488277 |
| AUM | $628.0 MM (2024-07-02) |
| Employees | 26 (50% Investors, 0% Brokers) |
| Phone | 212-850-9000 |
| Address | 1177 Sixth Avenue New York, NY 10036-2714 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Seer Capital Commercial Real Estate Debt Fund II Ltd | 2019-03-27 | 116.0 | |
| Other | Seer Capital Special Situations Master Fund II Ltd | [2018-02-27] | 42.5 | 13.9 |
| Other | Seer Capital Commercial Real Estate Debt Fund I Ltd | [2016-03-10] | 50.0 | 66.3 |
| PE | Seer Capital Opportunities Fund I Master Fund II LP | [2013-07-26] | 20.4 | 0.0 |
| Other | Seer Capital Opportunities Fund I Master Fund I LP | [2013-07-26] | 20.4 | 25.2 |
| HF | Seer Capital Partners Master Fund LP | [2011-12-16] | 885.6 | 380.2 |
| PE | Seer Capital Special Situations Fund I LP | [2011-12-16] | 10.9 | 15.2 |
| HF | Seer Capital TALF Opportunity Master Fund LP | [2011-12-16] | 130.9 | 763.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 38 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 0.6 |
| By Discretionary | ||
| Discretionary | 15 | 0.6 |
| Non-Discretionary | 49 | 0.0 |
| Total | 64 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.1 | |
| Total | 64 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| Warren Keens | 123 | |||
| Laren Gillespie | 114 | |||
| Richard Ruffer | 331 | |||
| Deanna Derrick | 40 | |||
| Philip Weingord | 9 | |||
| Seer Capital Management LP | 5 | |||
| Michael Lamont | 5 | |||
| Seer Capital Opportunities GP LLC | 4 | |||
| Jorge Calderon | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001562167] | |
| D | [0001576792] | |
| D | [0001577346] | |
| SC 13G | [0001591704] | |
| D | [0001621115] | |
| D | [0001656411] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Seer Capital Management LP | Apollo Residential Mortgage Inc | [2014-01-10] |
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|---|---|---|
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