| Fund ID | 805-3034263604 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Sumeru Equity Partners Fund III L.P. | Private Equity | $1.01B |
| Sumeru Equity Partners Fund L.P. | Private Equity | $582.3M |
| Si Partnership 2022 L.P. | Private Equity | $40.8M |
Sumeru Equity Partners Fund IV L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Sumeru Equity Partners Fund IV 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.