Sep Holdings Aiv-1, L.P.
Sep Holdings Aiv-1, L.P. is a private equity fund operated by Sumeru Equity Partners and has approximately $19.8 million in assets. The current minimum investment for Sep Holdings Aiv-1, L.P. is $5000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Sep Holdings Aiv-1, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5956781260
Fund Manager: Sumeru Equity Partners (Crd# 172955)
Registered Location: Delaware, United States
Total Assets: $19.8 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
Sep Holdings Aiv-1, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 18%
Fund of Fund Ownership: 21%
Non-US Ownership: 11%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank, ,
Administrator(s): SS&C
Sep Holdings Aiv-1, L.P. Charts and Graphs
Total AUM: $19.8 million
Rank: 18960 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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