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Semper Vic Partners, L.P.

Other Private FundFund ID 805-5508229449Delaware, United States
Gross assets
$751.2M
Min. investment
$1M
Beneficial owners
66
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Semper Vic Partners, L.P. is a other private fund managed by Gardner Russo & Quinn LLC. The fund reports $751.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5508229449
Fund typeOther Private Fund — LONG ONLY FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Semper Vic Partners (qp), L.P.Other Private$1.51B
Semper Vic Partners Offshore, Ltd.Other Private$17.2M

Frequently asked questions

How large is Semper Vic Partners, L.P.?

Semper Vic Partners, L.P. reports $751.2 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Semper Vic Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Semper Vic Partners, L.P.?

Semper Vic Partners, L.P. is managed by Gardner Russo & Quinn LLC.

Does Semper Vic Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$751.2M▲ 18%
Mar '25 — $639.2MApr '25 — $639.2MMay '25 — $639.2MJun '25 — $639.2MJul '25 — $639.2MAug '25 — $639.2MSep '25 — $639.2MOct '25 — $639.2MNov '25 — $639.2MDec '25 — $639.2MJan '26 — $639.2MFeb '26 — $639.2MMar '26 — $751.2MApr '26 — $751.2MMay '26 — $751.2MJun '26 — $751.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.