Hedge fund profile
Two Seas Global (cayman) Fund LP
Two Seas Global (cayman) Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Seas Capital LP, based in Rye, New York, United States.
$1.2Bgross assets
$250Kminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8826446111
Reference ID255602
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership79%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:04:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-119993
CRD310191
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Two Seas Capital LPTwo Seas Global Fund Gp LLC
Auditors
ERNST & YOUNG LTD.
Custodians
JP MORGAN CHASE BANK, NA
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Marketers
RBC ROCHDALE, LLC
Same adviser