Hedge fund profile
Seo Master Fund LP
Seo Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Seo Management AG, based in Rapperswil-Jona, Sg, Switzerland.
$581.7Mgross assets
$10.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6095552959
Reference ID517413
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-135674
CRD340869
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Seo (gp) LTD
Auditors
GRANT THORNTON
Prime brokers
UBS AG (LONDON BRANCH)
Custodians
GOLDMAN SACHS INTERNATIONALMITSUBISHI UFJ INVESTOR SERVICES & BANKINGUBS
Administrators
SWISS FINANCIAL SERVICES (IRELAND) LIMITED