Investment adviser · CRD 152164

SEER CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.06B
Client accounts: 64
Employees: 23
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$589,942,388	55.8%
Pooled investment vehicles	19	$463,266,756	43.8%
High-net-worth individuals	31	$3,465,488	0.3%
Other clients	7	$717,864	0.1%
Individuals	6	$89,734	0.0%

Filing source

Form ADV 2076454 · Mar 27, 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

10 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.

SEER CAPITAL PARTNERS MASTER FUND L.P.Hedge Fund · Last reported Mar 27, 2026$335MGross asset value

Feeder funds

SEER CAPITAL PARTNERS FUND L.P.
SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
SEER CAPITAL PARTNERS SHARES LTD.

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. 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 (CAYMAN)
PCAOB 1323

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-9505760587
Reported beneficial owners: 106
Minimum commitment: $1M
Form D file number: 021-131235
Form D file number: 021-140652

Form ADV 2076454 · Mar 27, 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.

SEER CAPITAL REGULATORY CAPITAL RELIEF FUND LTD.Private Equity Fund · Last reported Mar 27, 2026$68.9MGross asset value

Feeder funds

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. 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 LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8248571677
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-506848
Form D file number: 021-506849

Form ADV 2076454 · Mar 27, 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.

RESIDENTIAL MORTGAGE LOAN SPONSOR LLCSecuritized Asset Fund · Last reported Mar 27, 2026$43.3MGross asset value

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-1476003888
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2076454 · Mar 27, 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.

SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II LTD.Other Private Fund · Last reported Mar 27, 2026$35.4MGross asset value

Feeder funds

SEER CAPITAL COMMERICAL REAL ESTATE FUND II TRUST

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGETOWN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN
PCAOB 1323

Fund details & source

Fund ID: 805-8078849756
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-327176

Form ADV 2076454 · Mar 27, 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.

SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND I LPOther Private Fund · Last reported Mar 27, 2026$3.74MGross asset value

Feeder funds

SEER CAPITAL OPPORTUNITIES FUND I TRUST I
SEER CAPITAL OPPORTUNITIES FUND I TRUST II
SEER CAPITAL OPPORTUNITIES FUND I TRUST III
SEER CAPITAL OPPORTUNITIES FUND I (CAYMAN) INTERMEDIATE INVESTMENT VEHICLE LTD.

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1727604358
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-196840
Form D file number: 021-196841
Form D file number: 021-217924

Form ADV 2076454 · Mar 27, 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.

SEER CAPITAL TALF OPPORTUNITY MASTER FUND L.P.Hedge Fund · Last reported Mar 22, 2012$632MGross asset value

Feeder funds

SEER CAPITAL TALF OPPORTUNITY FUND LTD.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-9155730919
Reported beneficial owners: 196
Minimum commitment: $100K
Form D file number: 021-133789

Form ADV 626698 · Mar 22, 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.

SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I LTD.Other Private Fund · Last reported Oct 7, 2022$66.3MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GEORGE TOWN, CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG (CAYMAN)
PCAOB 1323

Fund details & source

Fund ID: 805-4586964086
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-250136
Form D file number: 021-250137

Form ADV 1680117 · Oct 7, 2022 · 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1177 SIXTH AVENUE, 4TH FLOOR
NEW YORK, NY, 10036-2714, United States

CRD 152164

Filing source

Form ADV 2076454 · Mar 27, 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.