Investment adviser · CRD 301202

SEWARD CAPITAL LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Aug 9, 2019

Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LPHedge Fund · Last reported Aug 9, 2019$0Gross asset value
Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian MORGAN STANLEY CHARLOTTE, North Carolina, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-3713759149
Reported beneficial owners
0
Minimum commitment
$2.5M

Form ADV 1339013 · Aug 9, 2019 · 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: Aug 9, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 S. TRYON STREET, SUITE 1700
CHARLOTTE, NC, 28202, United States

CRD 301202

Filing source

Form ADV 1339013 · Aug 9, 2019 · 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.