Hedge fund profile
Two Seas Global (master) Fund LP
Two Seas Global (master) 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.
$2.4Bgross assets
$1.0Mminimum
292owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6958964546
Reference ID255577
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued90%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Two Seas Capital LPTwo Seas Global Fund Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLC
Custodians
JP MORGAN CHASE BANK, NAGOLDMAN SACHS & CO. LLCJEFFERIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Same adviser