Investment adviser · CRD 313099

SEWARD CAPITAL LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Apr 14, 2021

Regulatory AUM: $85M
Client accounts: 9
Employees: 7
Advisory professionals: 6

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
Pooled investment vehicles	9	$85,000,000	100.0%

Filing source

Form ADV 1531231 · Apr 14, 2021 · 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

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.

FFF FUND I SCSP SICAV-RAIFOther Private Fund · Last reported Apr 14, 2021$70MGross asset value

Fund administrator CF FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker UBS LONDON LONDON, United Kingdom

Provider details

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

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-3679344495
Reported beneficial owners: 1
Minimum commitment: $200K

Form ADV 1531231 · Apr 14, 2021 · 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 14, 2021. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

307 W. TREMONT AVE, SUITE 200
CHARLOTTE, NC, 28203, United States

CRD 313099

Filing source

Form ADV 1531231 · Apr 14, 2021 · 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.