PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Si Partnership 2022 L.P.

Private Equity FundFund ID 805-6760067425Delaware, United States
Gross assets
$45.3M
Min. investment
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Si Partnership 2022 L.P. is a private equity fund managed by Sumeru Equity Partners L.P.. The fund reports $45.3 million in gross assets, placing it among the top 57% 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 ID805-6760067425
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
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/mo

Frequently asked questions

How large is Si Partnership 2022 L.P.?

Si Partnership 2022 L.P. reports $45.3 million in gross assets, among the top 57% of private funds by size.

Who manages Si Partnership 2022 L.P.?

Si Partnership 2022 L.P. is managed by Sumeru Equity Partners L.P.

Does Si Partnership 2022 L.P. 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
Administrator
Auditor

Reported gross assets

$45.3M▲ 11%
Mar '25 — $40.8MApr '25 — $40.8MMay '25 — $40.8MJun '25 — $40.8MJul '25 — $40.8MAug '25 — $40.8MSep '25 — $40.8MOct '25 — $40.8MNov '25 — $40.8MDec '25 — $40.8MJan '26 — $40.8MFeb '26 — $40.8MMar '26 — $45.3MApr '26 — $45.3MMay '26 — $45.3MJun '26 — $45.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds

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.