| Fund ID | 805-2446908121 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 1% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seidler Equity Partners VII, L.P. | Private Equity | $1B |
| Seidler Equity Partners V, L.P. | Private Equity | $769M |
| Seidler Equity Partners VIII, L.P. | Private Equity | $763.8M |
Sep VII Rb Holdings, L.P. reports $238.1 million in gross assets, among the top 28% of private funds by size.
Sep VII Rb Holdings, L.P. is managed by Seidler Kutsenda Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.