Hedge fund profile
Raptor Global Income Fund
Raptor Global Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Seres Capital Limited, based in Road Town, Tortola, British Virgin Islands.
$11.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4458190028
Reference ID318193
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-127532
CRD325491
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Evan Harmon Erlanson
Auditors
DELOITTE AUDIT LIMITED
Custodians
DBS BANK LTD, HONG KONG BRANCH
Administrators
TRIDENT FUND SERVICES (HK) LIMITED
Same adviser