Sep-Heartland Fund III Co-Invest L.P.
Private Equity FundFund ID 805-4456916911Delaware, United States
Gross assets
$22M
Min. investment
—
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Sep-Heartland Fund III Co-Invest L.P. is a private equity fund managed by Sumeru Equity Partners L.P.. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. 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 ID | 805-4456916911 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sumeru Equity Partners Fund IV L.P. | Private Equity | $1.76B |
| Sumeru Equity Partners Fund III L.P. | Private Equity | $908.4M |
| Sumeru Equity Partners Fund L.P. | Private Equity | $540M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sep-Heartland Fund III Co-Invest L.P.?
Sep-Heartland Fund III Co-Invest L.P. reports $22 million in gross assets, among the top 68% of private funds by size.
Who manages Sep-Heartland Fund III Co-Invest L.P.?
Sep-Heartland Fund III Co-Invest L.P. is managed by Sumeru Equity Partners L.P.
Does Sep-Heartland Fund III Co-Invest L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Mateo, CA
Service providers
Reported gross assets
$22M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.