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SEG Partners Long/Short Equity Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company. The Fund seeks to achieve maximum total return by investing primarily in equity securities, with at least 80% of net assets normally invested in common and preferred stocks, convertible securities, warrants and rights. Its strategy employs both long and short equity positions, allowing the Adviser to pursue opportunities across its equity portfolio. The Fund is continuously offered and provides limited liquidity through a quarterly repurchase program, with anticipated offers generally not exceeding 25% of net assets. Select Equity Group, L.P. serves as the Fund’s investment adviser.
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Select Equity Group, L.P.
Apr 01, 2025
Tender Offer CEF
'40 Act
Quarterly
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USD
October 31
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1-10 of 24
Date
Time (ET)
Notice Type
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Apr 16, 2024
16:51
Marketing Material, Redemption, Subscription
SEG Partners Long/Short Equity Fund updated its prospectus for a continuous offering of three share classes totaling up to $300 million. Investors may subscribe monthly at net asset value, subject to class-specific charges and limited quarterly repurchases.
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Feb 14, 2026
14:32
Redemption
SEG Partners Long/Short Equity Fund reported final tender offer results for its offer to purchase up to 25% of net assets, or $39.9 million: no shares were validly tendered before the July 31, 2026 expiration.
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Feb 01, 2025
14:31
Redemption
SEG Partners Long/Short Equity Fund offered to repurchase up to 25% of net assets ($36.9 million), with tenders due October 30, 2026. Tendered shares are valued December 31, 2026, with initial payments of at least 90% within 65 days.
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Nov 18, 2025
12:05
Compliance
SEG Partners Long/Short Equity Fund restated its annual fund voting report to report calendar year 2025 and changed the period of report from June 30, 2026 to June 30, 2025.
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May 28, 2025
17:00
Compliance
SEG Partners Long/Short Equity Fund reported its 2026 annual proxy voting record, listing 0 other included managers and 0 series. Investors receive annual governance voting disclosure for the year ended June 30, 2026.
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Sep 20, 2023
16:04
Fee, Marketing Material, Subscription
SEG Partners Long/Short Equity Fund updated its offering materials for a continuous offering of up to $300 million across Class I, Class A, and new Class B shares, with Class A carrying up to a 2.00% sales load.
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Oct 06, 2023
14:27
Compliance
SEG Partners Long/Short Equity Fund renewed its Travelers fidelity bond for June 30, 2026 to June 30, 2027, with $600,000 aggregate coverage and a $3,495 premium. Claim notices must be sent to Travelers within 90 days after discovery.
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Oct 17, 2023
13:44
Redemption
SEG Partners Long/Short Equity Fund reported final tender offer results: the repurchase offer for up to $38 million, or 25% of net assets, expired April 30, 2026, with no shares validly tendered or accepted.
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Nov 15, 2024
17:24
Fee, Marketing Material, Subscription
SEG Partners Long/Short Equity Fund updated its prospectus for its $300 million continuous Class I and Class A offering. Investors face $50,000 minimums, Class A sales loads up to 2%, and quarterly repurchases generally capped at 25%.
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Jul 01, 2024
16:26
Fee, Redemption
SEG Partners Long/Short Equity Fund opened a tender offer to repurchase up to 25% of net assets, about $39.9 million, with requests due July 31, 2026. Partial tenders must leave $50,000 invested; holdings under 12 months may incur a 2% fee.
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Preview
SEG Partners Long/Short Equity Fund
SEG Partners Long/Short Equity Fund launched in 2024.
SEG Partners Long/Short Equity Fund is registered as a '40 Act fund.
SEG Partners Long/Short Equity Fund is structured as a Tender Offer CEF fund.
You can invest in SEG Partners Long/Short Equity Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in SEG Partners Long/Short Equity Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of SEG Partners Long/Short Equity Fund quarterly, subject to redemption limits and notice requirements.
Shares of SEG Partners Long/Short Equity Fund can be purchased in USD.
SEG Partners Long/Short Equity Fund's fiscal year end is October 31.
SEG Partners Long/Short Equity Fund's net asset value was $157.5 million and its portfolio had a fair value of $126.2 million as of April 30, 2026.
Among other deal types, SEG Partners Long/Short Equity Fund primarily makes Public Market Investments.
Among other asset classes, SEG Partners Long/Short Equity Fund primarily invests in Public Equity.
Among other regions, SEG Partners Long/Short Equity Fund primarily invests in the USA.
SEG Partners Long/Short Equity Fund charges a 1.00% annual management fee, which is calculated based on NAV.
You can invest in SEGHX shares with a minimum initial investment of $50,000.
You can invest in SEGHX shares with a minimum subsequent investment of $10,000.
You will be subject to paying an early repurchase/redemption fee of 2%.
SEG Partners Long/Short Equity Fund's SEGHX share class generated an annualized 1-month return of -0.92% and since-inception return of 2.63% as of April 30, 2026.
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