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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

SEP HOLDINGS AIV-1, 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:b2bfb236-fe60-85d7-deec-71026f0685c0

Data as of Nov 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2017 to Nov 21, 2019
5 observations

Across DFX

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

Private Equityidentity

SEP Holdings Aiv-1, 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: $210Mgross asset value on Schedule D 7.B(1), as of 2019-11-21; never fund size
Peak reported GAV: $210M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 1500%
Owned by funds of funds: 1500%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 13, 2017
Last reported: Nov 21, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5956781260

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
Nov 21, 2019	$210M	12	$5.0M	1500.0%	yes	SEP HOLDINGS AIV-1, L.P.
Mar 27, 2019	$210M	12	$5.0M	1500.0%	yes	SEP HOLDINGS AIV-1, L.P.
Mar 26, 2018	$24.8M	18	$5.0M	1800.0%	yes	SEP HOLDINGS AIV-1, L.P.
Apr 5, 2017	$19.8M	18	$5.0M	1800.0%	yes	SEP HOLDINGS AIV-1, L.P.
Mar 13, 2017	$19.8M	18	$5.0M	1800.0%	yes	SEP HOLDINGS AIV-1, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← SUMERU EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 13, 2017 to Nov 21, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2bfb236-fe60-85d7-deec-71026f0685c0
First observed: Mar 13, 2017
Last observed: Nov 21, 2019 83 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 HOLDINGS AIV-1, 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:b2bfb236-fe60-85d7-deec-71026f0685c0

Data as of Nov 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2019

$210M

$5.0M

1500.0%

yes

SEP HOLDINGS AIV-1, L.P.

Mar 27, 2019

$210M

$5.0M

1500.0%

yes

SEP HOLDINGS AIV-1, L.P.

Mar 26, 2018

$24.8M

$5.0M

1800.0%

yes

SEP HOLDINGS AIV-1, L.P.

Apr 5, 2017

$19.8M

$5.0M

1800.0%

yes

SEP HOLDINGS AIV-1, L.P.

Mar 13, 2017

$19.8M

$5.0M

1800.0%

yes

SEP HOLDINGS AIV-1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a