Hedge fund profile

Two Seas Lnp Opportunities (master) Fund LP

Two Seas Lnp Opportunities (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.

$93.0Mgross assets
$25Kminimum
67owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6995911875
Reference ID357058
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:04:02 PM

Adviser

Two Seas Capital LP

TypeRegistered investment adviser
SEC number801-119993
CRD310191
Regulatory AUM$2.8B

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Two Seas Capital LPTwo Seas Lnp Opportunities Fund Gp LLC

Auditors

ERNST & YOUNG LTD

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCJP MORGAN CHASE BANK, NA

Administrators

SS&C FUND SERVICES (CAYMAN) LTD

Same adviser

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