Investment adviser · CRD 316909
SEA CLIFF PARTNERS MANAGEMENT, LP
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Apr 20, 2026
- Regulatory AUM
- $239M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $239,398,693 | 100.0% |
Filing source
Form ADV 2096527 · Apr 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEA CLIFF MASTER FUND, LPHedge Fund · Last reported Apr 20, 2026$239MGross asset value
Feeder funds
- SEA CLIFF PARTNERS LP
- SEA CLIFF OFFSHORE PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC WORLD MARKETS CORP.
SEC 8-18333
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4888459638
- Reported beneficial owners
- 74
- Minimum commitment
- $1M
- Form D file number
- 021-413276
- Form D file number
- 021-422241
Form ADV 2096527 · Apr 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 20, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
505 SANSOME STREET, SUITE 1980SAN FRANCISCO, CA, 94111, United States
CRD 316909
Filing source
Form ADV 2096527 · Apr 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.