The SERES CAPITAL is a privately held investment adviser that advises $61.14mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. SERES CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 21.45% over the last 3-years.
The Group has been registered with the SEC for 3.43 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $61.14mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $61.14mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 81.73% and 18.27% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
SERES CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.