Investment adviser · CRD 174045

SEACREST CAPITAL GROUP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEACREST ENERGY PARTNERS II LPPrivate Equity Fund · Last reported Mar 29, 2024$0Gross asset value
Fund administrator HARBOUR FINANCIAL SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-9607248210
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1858368 · Mar 29, 2024 · 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.

SEACREST LPPrivate Equity Fund · Last reported Mar 29, 2024$0Gross asset value
Fund administrator HARBOUR FINANCIAL SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-8816879976
Reported beneficial owners
20
Minimum commitment
$75K

Form ADV 1858368 · Mar 29, 2024 · 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.

SEACREST NCS FUND L.P.Private Equity Fund · Last reported Mar 29, 2024$0Gross asset value
Fund administrator HARBOUR FINANCIAL SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-5995732249
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1858368 · Mar 29, 2024 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, 99 FRONT STREET
HAMILTON, HM12, Bermuda

CRD 174045

Filing source

Form ADV 1858368 · Mar 29, 2024 · 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.