Sepratech Topco, LLC
Private Equity FundFund ID 805-7807545397Delaware, United States
Gross assets
$15.8M
Min. investment
$25K
Beneficial owners
40
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Sepratech Topco, LLC is a private equity fund managed by Hkw Management, LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7807545397 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alchemy Topco, LLC | Private Equity | $26.7M |
Frequently asked questions
How large is Sepratech Topco, LLC?
Sepratech Topco, LLC reports $15.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Sepratech Topco, LLC?
The stated minimum investment is $25,000.
Who manages Sepratech Topco, LLC?
Sepratech Topco, LLC is managed by Hkw Management, LLC.
Does Sepratech Topco, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds51%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.