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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$239,398,693100.0%
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 fund

The 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

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian CIBC WORLD MARKETS CORP. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
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 1980
SAN 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.