Form D · Hedge Fund

Seaport European Property Securities Absolute Return Fund, L.P.

Boston, MA · CIK 0001711976

Offering snapshot reported Mar 5, 2025 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.3M$103MJul 30, 2021: $100,717,150.00Jul 30, 2021Jul 29, 2022: $100,717,150.00Jul 29, 2022Mar 1, 2023: $102,429,111.00Feb 28, 2024: $102,429,111.00Feb 28, 2024Mar 5, 2025: $102,579,144.00Mar 5, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$102,429,111 → $102,579,144

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2025Amendment$102,579,144$150,033vs Feb 28, 202410SEC filing
Feb 28, 2024Amendment$102,429,111$0vs Mar 1, 202310SEC filing
Mar 1, 2023Amendment$102,429,111$1,711,961vs Jul 29, 202210SEC filing
Jul 29, 2022Amendment$100,717,150$0vs Jul 30, 20216SEC filing
Jul 30, 2021Amendment$100,717,150No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$100,717,150$0vs Jul 31, 20196SEC filing
Jul 31, 2019Amendment$100,717,150$50,411,479vs Jul 31, 20186SEC filing
Jul 31, 2018Amendment$50,305,671No comparison5SEC filing
Jul 31, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291774
Clarification of Item 11 - The General Partner, in its sole discretion, may waive the minimum subscription investment amount.

Source: Form D, filed Mar 5, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P.

Investment adviser: AEW CAPITAL MANAGEMENT LP

Gross asset value
$172M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2065881 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-7233354282

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aew Capital Management, Inc. Promoter
N/A Aew Capital Management, L.P. Promoter
N/A Aew European Property Securities Absolute Return Gp, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aew Capital Management, L.P. 2 Seaport Lane
Boston, MA, 02210