Sep Special Situations, L.P.
Sep Special Situations, L.P. is a private equity fund operated by Second Alpha Partners and has approximately $2.1 million in assets. There is currently no minimum investment for Sep Special Situations, L.P.. Management owns 100 percent of the fund. Sep Special Situations, L.P. is one of the smaller private funds with only 2.1 million in assets.
Sep Special Situations, L.P. Overview
Fund Type: private equity ![]()
Private Fund ID: 805-2112826240 ![]()
Fund Manager: Second Alpha Partners (Crd# 282418)
Registered Location: Delaware, United States
Total Assets: $2.1 million
Minimum Investment: $0
Private Funds Managed by Second Alpha Partners (14): Dolphin Communications I Llc , Dolphin Communications Ii Lp , Dolphin Communications Lp , Second Alpha Partners Fund Llc , Second Alpha Partners I A Lp , Second Alpha Partners I B Lp , Second Alpha Partners I C Lp , Second Alpha Partners I D Lp , Second Alpha Partners Ii Lp , Second Alpha Partners Iii B Lp , Second Alpha Partners Iii Lp , Second Alpha Partners Iv Lp , Sep Special Situations Ii Lp , Sep Special Situations Lp
Sep Special Situations, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 5 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Sep Special Situations, L.P. Charts and Graphs
Total AUM: $2.1 million
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Rank: 26407 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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