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| Happy Holidays!! thanks for using AUM13F!! |
| Seer Capital Management LP
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| CRD # | 152164 |
| SEC # | 801-70835 |
| CIK # | 0001656411, 0001488277, 0001577346, 0001656410, 0001576792, 0001469583, 0001469374, 0001621046, 0001562167, 0001577347 |
| AUM | $1.1 B (2025-05-19) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Phone | 212-850-9000 |
| Address | 1177 Sixth Avenue New York, NY 10036-2714 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Seer Capital Regulatory Capital Relief Fund Ltd | [2025-03-27] | 32.9 | 34.9 |
| Other | Seer Capital Commercial Real Estate Debt Fund II Ltd | [2019-03-27] | 87.2 | 68.5 |
| Other | Seer Capital Special Situations Master Fund II Ltd | [2018-02-27] | 42.5 | 7.8 |
| 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 | 16.8 |
| HF | Seer Capital Partners Master Fund LP | [2011-12-16] | 885.6 | 317.6 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 31 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 0.0 |
| Total | 70 | 1.1 |
| By Discretionary | ||
| Discretionary | 66 | 0.5 |
| Non-Discretionary | 4 | 0.5 |
| Total | 70 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.5 | |
| Total | 70 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| Warren Keens | 125 | |||
| Laren Gillespie | 116 | |||
| Richard Ruffer | 361 | |||
| Deanna Derrick | 40 | |||
| Philip Weingord | 9 | |||
| Seer Capital Management LP | 5 | |||
| Michael Lamont | 5 | |||
| Seer Capital Opportunities GP LLC | 4 | |||
| Jorge Calderon | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001562167] | |
| D | [0001576792] | |
| D | [0001577346] | |
| D | [0001577347] | |
| D | [0001621046] | |
| D | [0001656410] | |
| D | [0001656411] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rosemawr Management LLC
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|
FL | 1.2 |
|
Granville Capital Inc
✚
|
NC | 1.1 |
|
Godwin Capital Group LLC
✚
|
GA | 1.1 |
|
Mount Lucas Management LP
✚
|
PA | 1.1 |
|
Overbrook Management Corporation
✚
|
NY | 1.1 |
|
MG Financial LLC
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|
MA | 1.1 |
|
Andina Capital Management LLC
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|
UT | 1.0 |
|
Toth Financial Advisory Corp
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|
VA | 1.0 |
|
Manhattan West Asset Management LLC
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|
CA | 1.0 |
|
Sonen Capital LLC
✚
|
CA | 1.0 |