TWO SEAS CAPITAL LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10 11.11%

of those in investment advisory functions:

5

Registration:

SEC, Approved, 12/18/2020

Other registrations (1)
Former registrations

KAIROS CAPITAL MANAGEMENT LP

AUM:

762,392,176 25.87%

of that, discretionary:

762,392,176 25.87%

Private Fund GAV:

758,607,504 -4.77%

Avg Account Size:

76,239,218 25.87%

SMA’s:

NO

Private Funds:

10

Contact Info

917 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
606M 519M 433M 346M 260M 173M 87M
2020 2021 2022 2023

Recent News

Pfizer’s RSV shot maintains protective efficacy through two seasons
02/29/2024

Seeking Alpha

Top 5 1st Quarter Trades of Two Seas Capital LP
05/14/2022

Related Stocks: HTZ, ABUS, RENN, ROIV, EGRX,

gurufocus.com

Around 12 Lakh Metric Tonnes Sugar Diverted To Ethanol In Past Two Seasons
08/19/2021

Blending ethanol with petrol not only serves as green fuel, but also helps in saving a lot of foreign exchange.

ndtv.com

Plan a portfolio to cope with rising and falling rates
03/31/2021

However, over the past few years, a slew of target maturity passive debt funds and exchange traded ... Rishad Manekia, founder and MD, Kairos Capital Pvt.

livemint.com

Odyssey Marine Exploration Inc.
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Tug-of-war on golden share’s purpose
03/27/2021

Kairos Capital Singapore managing director Anthony Siau says the golden share makes perfect sense provided that it concerns national interest/national security, and the government exercises its ...

thestar.com.my


Private Funds Structure

Fund Type Count GAV
Hedge Fund 10 $758,607,504

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G4766E116 INDIVIOR PLC $203,596,027 33.00% -28.00% -5.00%
G76279101 ROIVANT SCIENCES LTD $109,069,335 18.00% 30.00% 30.00%
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G29687103 AVADEL PHARMACEUTICALS PLC $29,740,823 5.00%
03879J100 ARBUTUS BIOPHARMA CORP $26,486,711 4.00% 31.00% 9.00%
92840M102 VISTRA CORP $27,004,770 4.00% 96.00% 59.00%
29664WAB1 ESPERION THERAPEUTICS INC NE $18,816,769 3.00% 11.00% 0.00%
30303M102 META PLATFORMS INC $15,609,643 3.00% 1.00% -3.00%
45258J102 IMMUNOVANT INC $18,279,518 3.00% 5.00% 28.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Rye, New York. The Adviser commenced operations in February 2020. Sina Toussi is the principal owner of the Adviser. Discretionary Advisory Services The Adviser provides advisory services on a discretionary basis to certain pooled investment vehicles intended for sophisticated investors and institutional investors (each a “Fund” and collectively, the “Funds”). The Adviser tailors and provides advisory services to the Funds based on the individual needs of each respective Fund as well as the specific investment objectives, investment strategies and any imposed investment guidelines or restrictions of such Fund as described in its investment advisory agreement(s) and/or each Fund’s governing and offering documents (the “Fund Documents”). Certain affiliates or related persons of the Adviser also serve as the managing member or equivalent of the Funds. Fund investors generally cannot impose restrictions on investing in certain securities or types of securities. Investors in a Fund participate in the overall investment program for the Fund and generally cannot be excused from a particular investment except pursuant to the terms of the applicable Fund Documents. In addition, one or more of the Funds for which the Adviser or its related person serves as the managing member or investment manager has entered into agreements, or “side letters,” with certain investors in the
Funds whereby such investors may be subject to terms and conditions that are more advantageous than those set forth in the governing documents for the Fund. For example, such terms and conditions may provide for enhanced governance rights; investment and capacity rights; reduced fees and performance compensation (which may be effected through rebate, offset or other mechanisms); special redemption rights; a waiver of other terms; rights to information not provided to other investors (including, without limitation, more detailed information regarding portfolio positions) and such other rights as negotiated by the Fund and such investor. The modifications are solely at the discretion of any such Fund and may, among other things, be based on the size of the investor's investment in the Fund or affiliated investment entity. Non-Discretionary Advisory Services In addition, the Adviser provides advisory services on a non-discretionary basis to another third-party investment adviser (the “Account”). The Adviser currently does not provide continuous and regular supervisory or management services to such non-discretionary Account. Hereinafter, the Account, together with the Funds, are referred to as “Clients”. Regulatory Assets Under Management As of December 31, 2023, adjusting for contributions on January 1, 2024, the Adviser had approximately $762,392,176 in regulatory assets under management, which it managed on a discretionary basis.