2024-03-13T17:03:16-07:00 2023-06-30 201816369 POSADA ADELMAN INC 14011 Ventura Blvd Suite 221 Sherman Oaks CA 91423 990PF 2022-08-05 301322696 THE SEAVER INSTITUTE SEAV 3109790298 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 VICTORIA SEAVER DEAN President 2024-03-13 true VICTORIA SEAVER DEAN 999009999 true Deborah A Posada CPA CFP P00116463 8189869720 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 63389405 X X 88 88 31859 31859 420988 831014 420988 452935 452935 0 0 0 0 0 0 0 0 452935 452935 437274 437274 39861523 62949644 2487 2487 40301284 63389405 0 X 8896637 31404647 40301284 0 40301284 452935 39848349 40301284 40301284 SCHWAB #9997 SHORT TERM GAIN P 2022-01-01 2022-01-23 61689 56327 5362 5362 SCHWAB #9997 LONG TERM GAIN P 2022-01-01 2022-01-23 769325 353699 415626 415626 420988 6296 6296 6296 24000 24000 X 17704 17704 false false false false false false false true true CA true false false false false true N/A VICTORIA SEAVER DEAN 3109790298 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 false false false false false false false false false false false false false false false false false false false false false false VICTORIA SEAVER DEAN 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 President 40.00 0 ROBERT FLICK 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 ASST. SECRETARY 0.00 0 MARTHA SEAVER 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 NANCY BEKAVAC 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 MARIE KNOWLES 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 HANNAH DEAN 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 MARGARET KEENE 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 ASST. TREASURER 0.00 0 ROXANNE WILSON 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 THOMAS PFISTER 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 NATHAN DEAN 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 ASST. SECRETARY 0.00 0 BARBARA WAGNER 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 LYNNE BRICKNER 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Secretary 0.00 0 KYLE DEAN 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Treasurer 0.00 0 HILARY HILL 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 JENNIE DEAN 2118 WILSHIRE BLVD 1123 SANTA MONICA CA 90403 Director 0.00 0 NONE NONE 2129691 57447 0 2187138 0 2187138 32807 2154331 97387 97387 6296 6296 91091 91091 91091 0 91091 0 91091 X 14 88 14 31859 18 420988 452935 452935 false false false false false false false false false false CHARLES SCHWAB #9997 OTHER ASSETS AT COST 544252 380616 CHARLES SCHWAB #9997 EQUITY FUNDS AT COST 6043092 11081296 CHARLES SCHWAB #7543 OTHER ASSETS AT COST 1118991 1121891 COMMONFUND ITN'L FUND V AT COST 214167 COMMONFUND PRIVATE EQUITY VI AT COST 58573 11175 COMMONFUND VENTURE FUND VII AT COST 164723 285299 PARTNERS CAPITAL - ABSOLUTE GROWTH AT COST 4400000 6982457 PARTNERS CAPITAL - AKO EUROPEAN AT COST 449543 1758748 PARTNERS CAPITAL - ARROWSTREET AT COST 1758506 2295367 PARTNERS CAPITAL - CONDOR III AT COST PARTNERS CAPITAL - CONDOR IV AT COST 152602 PARTNERS CAPITAL - CONDOR VII AT COST 996637 1228930 PARTNERS CAPITAL - CONDOR IX AT COST 530860 2073122 PARTNERS CAPITAL - CONDOR X AT COST 1098603 2059465 PARTNERS CAPITAL - CONDOR XI AT COST 888596 1411237 PARTNERS CAPITAL - DOUBLELINE AT COST 50000 604977 PARTNERS CAPITAL - EGERTON AT COST PARTNERS CAPITAL - FALCON AT COST 1500000 4218477 PARTNERS CAPITAL - GLAZER ENHANCED AT COST 1187152 PARTNERS CAPITAL - GREYHAWK FD AT COST 1905487 2258693 PARTNERS CAPITAL - IGUAZU INV AT COST PARTNERS CAPITAL - METRO RE FD AT COST 305295 PARTNERS CAPITAL - PALESTRA C AT COST 700000 2117147 PARTNERS CAPITAL - PHOENIX FUND AT COST PARTNERS CAPITAL - PHOENIX FUND II AT COST 2964341 4395110 PARTNERS CAPITAL - RELATED RE II AT COST 142888 425036 PARTNERS CAPITAL - RENAISSANCE AT COST PARTNERS CAPITAL - SOROBAN AT COST 1056649 1641498 PARTNERS CAPITAL - VISIUM BALANCED AT COST 100758 15859 PARTNERS CAPITAL - YORKTOWN AT COST 191957 352405 PARTNERS CAPITAL - CONDOR FUND XII AT COST 1005191 1789340 PARTNERS CAPITAL - CONDOR FUND XIII AT COST 1411825 1602505 PARTNERS CAPITAL - DAVIS INVESTMENT AT COST 509204 666989 PARTNERS CAPITAL - HOLLYPORT SECONDARY AT COST 554175 1068896 PARTNERS CAPITAL - RTW INNOVATION AT COST 1000000 1448716 PARTNERS CAPITAL - BAIN CAPITAL AT COST 1550740 1460638 PARTNERS CAPITAL - CHINA CORE FEEDER AT COST 234618 PARTNERS CAPITAL - CONDOR FUND XIV AT COST 1026686 1010315 PARTNERS CAPITAL - MSD PRIVATE CREDIT AT COST 276482 316017 PARTNERS CAPITAL - RELATED RE FUND III AT COST 342856 396509 PARTNERS CAPITAL - CONDOR FUND XV AT COST 385000 411702 PARTNERS CAPITAL - JUNTO OFFSHORE FUND AT COST 1000000 1069537 PARTNERS CAPITAL - MERLIN CO-INV FUND II AT COST 718507 847335 PARTNERS CAPITAL - OSSO MULTI FAMILY I AT COST 185072 230054 PARTNERS CAPITAL - WALLEYE OPPORTUNITIES AT COST 800000 920897 PARTNERS CAPITAL - CONDOR FUND XVI AT COST 85000 85001 PARTNERS CAPITAL - ARES STRATEGIC FUND AT COST 268906 273443 PARTNERS CAPITAL - GMO QUALITY FUND VI AT COST 910000 1168618 PARTNERS CAPITAL - NB PARTNERS IV AT COST 105115 89478 PARTNERS CAPITAL - SECONDARIES SMA 2022 AT COST 155626 187697 SECURITY DEPOSIT 2487 2487 TRANSFERS VIA MERGER WITH THE SEAVER INSTITUTE (95-6054764) 39848349