Investment adviser · CRD 136711

SEAMARK CAPITAL, LP

Investment adviser filing (IA)

CHADDS FORD, PA, United States · Form ADV filed Mar 17, 2015

Regulatory AUM
$19.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

SEAMARK FUND, LPHedge Fund · Last reported Mar 17, 2015$19.7MGross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer ASSET STRATEGY CONSULTANTS LLC HUNT VALLEY, Maryland, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

ASSET STRATEGY CONSULTANTS LLC
CRD 110800 · SEC 801-55215

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3777368587
Reported beneficial owners
33
Minimum commitment
$500K

Form ADV 881455 · Mar 17, 2015 · 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 17, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

223 WILMINGTON W. CHESTER PIKE, SUITE 115
CHADDS FORD, PA, 19317-9007, United States

CRD 136711

Filing source

Form ADV 881455 · Mar 17, 2015 · 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.