Investment adviser · CRD 161672

SEAVEST FAMILY OFFICE

Investment adviser filing (IA)

SEAVEST FAMILY OFFICE LLC

WHITE PLAINS, NY, United States · Form ADV filed Feb 17, 2012

Regulatory AUM
$129M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

7 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.

FOURTH GENERATION PARTNERSReal Estate Fund · Last reported Feb 17, 2012$22.2MGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4583809781
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

SEAVEST CREDIT, LLCReal Estate Fund · Last reported Feb 17, 2012$12.7MGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7132102515
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

FOURTH GENERATION PRIVATE EQUITY PARTNERSPrivate Equity Fund · Last reported Feb 17, 2012$11.7MGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7233840104
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

4TH SECURITIESOther Private Fund · Last reported Feb 17, 2012$8.85MGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4831636276
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

SEGAL VENTURES, LLCReal Estate Fund · Last reported Feb 17, 2012$4.56MGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4617991736
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

LOV JEN PARTNERSOther Private Fund · Last reported Feb 17, 2012$885KGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4066315432
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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.

VEST POCKETReal Estate Fund · Last reported Feb 17, 2012$876KGross asset value
Custodian U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MGMT PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4303227739
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 612192 · Feb 17, 2012 · 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: Feb 17, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

707 WESTCHESTER AVE
WHITE PLAINS, NY, 10604, United States

CRD 161672

Filing source

Form ADV 612192 · Feb 17, 2012 · 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.