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| Happy Holidays!! thanks for using AUM13F!! |
| Two SEAS Capital LP
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| CRD # | 310191 |
| SEC # | 801-119993 |
| CIK # | 0001823138 |
| AUM | $1.5 B (2025-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 914-690-8253 |
| Address | 32 Elm Place, 3rd Floor Rye, NY 10580 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| First Solar Inc | 0.5 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.2 | ||
| Indivior PLC | 0.2 | ||
| Roivant Sciences Ltd | 0.1 | ||
| Humana Inc | 0.1 | ||
| Talen Energy Corp | 0.1 | ||
| Calumet Inc /DE | 0.1 | ||
| Flamel Technologies Sa | 0.1 | ||
| Vistra Energy Corp | 0.0 | ||
| Sotera Health Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Two SEAS LNP Opportunities Cayman Fund LP | [2023-03-31] | 7.5 | 12.8 |
| HF | Two SEAS LNP Opportunities Domestic Fund LP | [2023-03-31] | 27.5 | 34.9 |
| HF | Two SEAS LNP Opportunities Master Fund LP | 2023-03-31 | 61.6 | |
| HF | Two SEAS Duration Litigation Opportunities Fund LLC - Class 2 | [2022-04-29] | 2.8 | 30.0 |
| HF | Two SEAS Duration Litigation Opportunities Fund LLC - Class 3 | [2022-04-29] | 2.8 | 1.0 |
| HF | Two SEAS Duration Litigation Opportunities Fund LLC - Class 4 | [2022-04-29] | 2.8 | 2.3 |
| HF | Two SEAS Global Cayman Fund LP | [2021-03-31] | 336.8 | 480.9 |
| HF | Two SEAS Global Domestic Fund LP | [2021-03-31] | 247.3 | 327.5 |
| HF | Two SEAS Global Master Fund LP | 2021-03-31 | 1,179.1 | |
| HF | Two SEAS Duration Litigation Opportunities Fund LLC - Class 1 | [2020-11-18] | 2.8 | 2.9 |
| HF | Two SEAS Litigation Opportunities Fund LLC | [2020-07-20] | 131.4 | 141.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 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 | 8 | 1,466.2 |
| (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 | 0 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,466.2 |
| By Discretionary | ||
| Discretionary | 8 | 1,466.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,466.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,278.4 | |
| United States Persons | 187.7 | |
| Total | 8 | 1,466.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sina Toussi | 9 | ||
| Lawrence Palermo | 8 | ||
| Kairos Litigation Opportunities Fund Manager LLC | 2 | ||
| Two SEAS Litigation Opportunities Fund Manager LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001823138] | |
| SC 13D | [0001823138] | |
| SC 13G | [0001823138] |
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|---|---|---|
|
Greenland Capital Management LP
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|
NY | 1.5 |
|
Ashe Capital Management LP
✚
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NJ | 1.5 |
|
Standard Crypto Management LP
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|
1.5 | |
|
Governors Lane LP
✚
|
NY | 1.5 |
|
Troluce Capital Advisors LLC
✚
|
PR | 1.5 |
|
Broad Bay Capital Management LP
✚
|
NY | 1.5 |
|
Irenic Capital Management LP
✚
|
NY | 1.5 |
|
Logos Global Management LP
✚
|
CA | 1.4 |
|
DSC Meridian Capital LP
✚
|
NY | 1.4 |
|
Zweig-Dimenna Associates LLC
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|
NY | 1.4 |