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

Sep Special Situations, L.P. Details

Subadviser: No Is Sep Special Situations, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sep Special Situations, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Sep Special Situations, L.P. have a Reg D exemption?

Audited: No  Does Sep Special Situations, L.P. shave audited financial statements?

Master Fund: No  Is Sep Special Situations, L.P. a master fund?

Feeder Fund: No  Is Sep Special Situations, L.P. a feeder fund?

GAAP: Yes  Does Sep Special Situations, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sep Special Situations, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sep Special Situations, L.P. Charts and Graphs

Total AUM: $2.1 million

column_171} total assets are $2.1 million

Rank: 26407 out of 30967 registered private funds

Minimum Investment: $0

Sep Special Situations, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Sep Special Situations, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds