SEER CAPITAL MANAGEMENT LP
Adviser information for SEER CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $579.9M |
| Non-Discretionary | 49 | $48.1M |
| Total | 64 | $628.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 38 | $16.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $608.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 3 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $3.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1177 SIXTH AVENUE34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212 850 9000, Fax: 212 850 9011
Chief Compliance Officer
ANDREW DOMINUS
GENERAL COUNSEL
1177 SIXTH AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-850-9044
Fax:
212-850-9011
A*******@**********M
(Full email address available in API data)
Regulatory Contact
RICHARD KIM
CHIEF OPERATING OFFICER
1177 SIXTH AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-850-9006
Fax:
212-850-9011
R***@**********M
(Full email address available in API data)
Industry Affiliates
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT SB LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SEER CAPITAL OPPORTUNITIES GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SEER CAPITAL PARTNERS GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II LTD. | LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS | $116.0M | $1.0M | 44 |
| SEER CAPITAL OPPORTUNITIES FUND I MASTER FUND I LP | LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS | $25.2M | $1.0M | 40 |
| SEER CAPITAL PARTNERS MASTER FUND L.P. | Hedge Fund | $380.2M | $1.0M | 140 |
| SEER CAPITAL SPECIAL SITUATIONS MASTER FUND II, LTD. | LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS | $13.9M | $1.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEER CAPITAL HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER OF SEER CAPITAL MANAGEMENT LP | 05/2008 | < 5% |
| PW ENTERPRISES II LLC | Domestic Entity | – | LIMITED PARTNER OF SEER CAPITAL MANAGEMENT LP | 06/2009 | > 75% |
| WEINGORD, PHILIP, NEIL | Individual | – | CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER OF SEER CAPITAL MANAGEMENT LP | 05/2008 | < 5% |
| DALBERT, RICHARD, BENEDICT | Individual | – | CO-CHIEF INVESTMENT OFFICER OF SEER CAPITAL MANAGEMENT LP | 09/2008 | < 5% |
| SCHOEN, J, CHRISTOPHER | Individual | – | PRINCIPAL OF SEER CAPITAL MANAGEMENT LP | 09/2008 | < 5% |
| KIM, RICHARD, RHEE | Individual | – | CHIEF OPERATING OFFICER OF SEER CAPITAL MANAGEMENT LP | 08/2010 | < 5% |
| WEINGORD, PHILIP, NEIL | Individual | PW ENTERPRISES II LLC | SOLE MANAGING MEMBER OF MANAGEMENT COMMITTEE | 06/2009 | 50-75% |
| WEINGORD 2009 FAMILY TRUST JPMORGAN TRUST COMPANY OF DELAWARE AS TRUSTEE | Domestic Entity | PW ENTERPRISES II LLC | MEMBER | 06/2009 | 25-50% |
| WEINGORD, PHILIP, NEIL | Individual | SEER CAPITAL HOLDINGS LLC | MANAGING MEMBER | 07/2008 | > 75% |
| DOMINUS, ANDREW, REID | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL OF SEER CAPITAL MANAGEMENT, LP | 07/2013 | < 5% |
| LU, CHE-HAO | Individual | – | CHIEF FINANCIAL OFFICER OF SEER CAPITAL MANAGEMENT LP | 11/2023 | < 5% |