Form D · Hedge Fund

Two Seas Global (Cayman) Fund LP

Rye, NY · CIK 0001851227

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold
$803M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$401M$803MMar 15, 2021: $15,482,000.00Mar 15, 2021Mar 14, 2022: $22,444,490.00Mar 14, 2022Mar 14, 2023: $55,744,490.00Mar 14, 2023Mar 14, 2024: $142,744,490.00Mar 14, 2024Mar 14, 2025: $336,814,554.00Mar 14, 2025Mar 16, 2026: $802,898,180.00Mar 16, 2026

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$336,814,554 → $802,898,180
  • Reported investors74 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2026Amendment$802,898,180$466,083,626vs Mar 14, 202594SEC filing
Mar 14, 2025Amendment$336,814,554$194,070,064vs Mar 14, 202474SEC filing
Mar 14, 2024Amendment$142,744,490$87,000,000vs Mar 14, 202338SEC filing
Mar 14, 2023Amendment$55,744,490$33,300,000vs Mar 14, 202225SEC filing
Mar 14, 2022Amendment$22,444,490$6,962,490vs Mar 15, 202119SEC filing
Mar 15, 2021Initial$15,482,000No comparison9SEC 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
021-392281

Source: Form D, filed Mar 16, 2026. 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

TWO SEAS GLOBAL (CAYMAN) FUND LP

Investment adviser: TWO SEAS CAPITAL LP

Gross asset value
$1.16B
Beneficial owners
93
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer RBC ROCHDALE, 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

ERNST & YOUNG LTD.
PCAOB 1655

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

RBC ROCHDALE, LLC
CRD 117198 · SEC 801-27265

Filing source

Form ADV 2086000 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8826446111

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
John O'callaghan Executive
Lawrence V. Palermo Executive
Sina Toussi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Two Seas Capital Lp 32 Elm Place, 3 Rd Floor
Rye, NY, 10580