Investment adviser · CRD 325491

SERES CAPITAL LIMITED

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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Sep 29, 2026

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

Private funds & service providers

2 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.

BLACKBIRD GLOBAL GROWTH FUNDHedge Fund · Last reported Sep 29, 2026$50MGross asset value
Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LIMITED MALTA, Malta
Custodian DBS BANK LTD, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7206512881
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2135344 · Sep 29, 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.

RAPTOR GLOBAL INCOME FUNDHedge Fund · Last reported Sep 29, 2026$11.2MGross asset value
Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LIMITED MALTA, Malta
Custodian DBS BANK LTD, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4458190028
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2135344 · Sep 29, 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.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II
ROAD TOWN, TORTOLA, VG 1110, British Virgin Islands

CRD 325491

Filing source

Form ADV 2135344 · Sep 29, 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.