Sumeru Equity Partners Fund, L.P.

Sumeru Equity Partners Fund, L.P. is a private equity fund operated by Sumeru Equity Partners and has approximately $386.2 million in assets. The current minimum investment for Sumeru Equity Partners Fund, L.P. is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Sumeru Equity Partners Fund, L.P. Overview

Fund Type: private equity  Sumeru Equity Partners Fund, L.P. is a private equity fund

Private Fund ID: 805-4305632008 Sumeru Equity Partners Fund, L.P. has a private fund ID of 805-4305632008

Fund Manager: Sumeru Equity Partners (Crd# 172955)

Registered Location: Delaware, United States

Total Assets: $386.2 million

Minimum Investment: $5000000

Private Funds Managed by Sumeru Equity Partners (3): Sumeru Equity Partners Fund Lp, Sep Holdings Aiv 1 Lp , Sep Strategic Advisers Fund Lp

Sumeru Equity Partners Fund, L.P. Details

Subadviser: No Is Sumeru Equity Partners Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sumeru Equity Partners Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sumeru Equity Partners Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Sumeru Equity Partners Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Sumeru Equity Partners Fund, L.P. a master fund?

Feeder Fund: No  Is Sumeru Equity Partners Fund, L.P. a feeder fund?

GAAP: Yes  Does Sumeru Equity Partners Fund, L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 54%  Non-US ownership in Sumeru Equity Partners Fund, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C

Sumeru Equity Partners Fund, L.P. Charts and Graphs

Total AUM: $386.2 million

column_171} total assets are $386.2 million

Rank: 4416 out of 30967 registered private funds

Minimum Investment: $5000000

Sumeru Equity Partners Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Sumeru Equity Partners Fund, L.P. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds