Hedge fund profile
Two Seas Lnp Opportunities (cayman) Fund LP
Two Seas Lnp Opportunities (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.
$19.5Mgross assets
$100Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7101806575
Reference ID357208
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Two Seas Lnp Opportunities Fund Gp LLCTwo Seas Capital LP
Auditors
ERNST & YOUNG LTD
Custodians
JP MORGAN CHASE BANK, NA
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Same adviser