DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SEP STRATEGIC ADVISERS FUND L.P.

advised by SUMERU EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:970f189b-2ffd-00e0-fb08-405bda65f749

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 15, 2015 to Mar 27, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SEP Strategic Advisers Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SUMERU EQUITY PARTNERSCRD 172955
Fund type: Private Equity Fund
Latest reported GAV: $14.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $20.7M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 5800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-238450an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 15, 2015
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-9443566359

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$14.3M	25	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND L.P.
Mar 27, 2024	$14.3M	25	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND L.P.
Apr 18, 2023	$15.3M	25	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 20, 2023	$15.3M	25	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
May 10, 2022	$19.0M	22	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 24, 2022	$17.6M	22	$100,000	5800.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 25, 2021	$14.1M	22	$0	5800.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 23, 2020	$20.7M	22	$100,000	300.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Nov 21, 2019	$14.6M	22	$100,000	300.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 27, 2019	$14.6M	22	$100,000	300.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 26, 2018	$12.3M	16	$100,000	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Apr 5, 2017	$10.1M	16	$100,000	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 13, 2017	$10.1M	16	$100,000	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Apr 20, 2016	$9.7M	17	$100,000	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Mar 30, 2016	$9.7M	17	$100,000	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
Jul 15, 2015	$8.7M	15	$5.0M	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.
May 15, 2015	$8.7M	15	$5.0M	100.0%	yes	SEP STRATEGIC ADVISERS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← SUMERU EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
May 15, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:970f189b-2ffd-00e0-fb08-405bda65f749
First observed: May 15, 2015
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEP STRATEGIC ADVISERS FUND L.P.

advised by SUMERU EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:970f189b-2ffd-00e0-fb08-405bda65f749

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$14.3M

$100,000

5800.0%

yes

SEP STRATEGIC ADVISERS FUND L.P.

Mar 27, 2024

$14.3M

$100,000

5800.0%

yes

SEP STRATEGIC ADVISERS FUND L.P.

Apr 18, 2023

$15.3M

$100,000

5800.0%

yes