Investment adviser · CRD 313289

SEAWALL CAPITAL LLC

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.

· Form ADV filed Apr 1, 2026

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

Private funds & service providers

5 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.

SW SOCCER ACQUIROR LLCPrivate Equity Fund · Last reported Apr 1, 2026$101MGross asset value

Form D fundraising filings

Sea-K SPV LLC

Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-4433324783
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-386728

Form ADV 2088910 · Apr 1, 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.

SW MOVEMENT INVESTORS LPPrivate Equity Fund · Last reported Apr 1, 2026$33.1MGross asset value
Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS MARGATE, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-7462509211
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-386728

Form ADV 2088910 · Apr 1, 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.

SEAWALL MOVEMENT AGGREGATOR LLCPrivate Equity Fund · Last reported Apr 1, 2026$12.9MGross asset value
Fund administrator PKF O'CONNOR DAVIES LLP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-7263195852
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 2088910 · Apr 1, 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.

SEA-K INVESTORS LLCPrivate Equity Fund · Last reported Apr 1, 2026$0Gross asset value

Form D fundraising filings

Sea-K Investors LLC

Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-7297608243
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-386726

Form ADV 2088910 · Apr 1, 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.

SEA-K SPV LLCPrivate Equity Fund · Last reported Mar 29, 2024$4.74MGross asset value
Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-2944915585
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-386728

Form ADV 1855860 · 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313289

Filing source

Form ADV 2088910 · Apr 1, 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.