Hedge fund profile
Two Seas Strategic Investment Fund LP
Two Seas Strategic Investment 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.
$42.6Mgross assets
$100Kminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7186114509
Reference ID494472
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership12%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Two Seas Strategic Investment Fund Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJP MORGAN CHASE BANK, NA
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser