| Fund ID | 805-4305632008 |
| 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 | 9% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 52% |
| 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 |
| Si Partnership 2022 L.P. | Private Equity | $40.8M |
Sumeru Equity Partners Fund L.P. reports $582.3 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Sumeru Equity Partners Fund 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.