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Sep IV California Co-Investment Fund, L.P.

Private Equity FundFund ID 805-5470181771Delaware, United States
Gross assets
$2.2M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Sep IV California Co-Investment Fund, L.P. is a private equity fund managed by Seidler Kutsenda Management Company, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 ID805-5470181771
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Seidler Equity Partners VII, L.P.Private Equity$1.37B
Seidler Equity Partners VIII, L.P.Private Equity$1.26B
Sep Diamond Fund, L.P.Private Equity$932.2M
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Frequently asked questions

How large is Sep IV California Co-Investment Fund, L.P.?

Sep IV California Co-Investment Fund, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Sep IV California Co-Investment Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Sep IV California Co-Investment Fund, L.P.?

Sep IV California Co-Investment Fund, L.P. is managed by Seidler Kutsenda Management Company, LLC.

Does Sep IV California Co-Investment Fund, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$2.2M▼ 10%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.