| Fund ID | 805-4456916911 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sumeru Equity Partners Fund IV L.P. | Private Equity | $1.63B |
| Sumeru Equity Partners Fund III L.P. | Private Equity | $1.01B |
| Sumeru Equity Partners Fund L.P. | Private Equity | $582.3M |
Sep-Heartland Fund III Co-Invest L.P. reports $29.7 million in gross assets, among the top 63% of private funds by size.
Sep-Heartland Fund III Co-Invest L.P. is managed by Sumeru Equity Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.