DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMERU EQUITY PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.1B | 64 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 27, 2024 | $1.1B | 64 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Apr 18, 2023 | $703M | 64 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 20, 2023 | $703M | 64 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| May 10, 2022 | $1.1B | 33 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 24, 2022 | $915M | 33 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 25, 2021 | $336M | 33 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 23, 2020 | $345M | 22 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Nov 21, 2019 | $300M | 13 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| Mar 27, 2019 | $300M | 13 | $5.0M | 400.0% | yes | SUMERU EQUITY PARTNERS FUND III L.P. |
| 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 |