Sep Strategic Advisers Fund L.P.
Private Equity FundFund ID 805-9443566359Delaware, United States
Gross assets
$10.4M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Sep Strategic Advisers Fund L.P. is a private equity fund managed by Sumeru Equity Partners L.P.. The fund reports $10.4 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9443566359 |
| 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 Strategic Advisers Fund L.P.?
Sep Strategic Advisers Fund L.P. reports $10.4 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Sep Strategic Advisers Fund L.P.?
The stated minimum investment is $100,000.
Who manages Sep Strategic Advisers Fund L.P.?
Sep Strategic Advisers Fund L.P. is managed by Sumeru Equity Partners L.P.
Does Sep Strategic Advisers Fund 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
$10.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.