AUMdb

Sep V Lp

Other Private Fund · United Kingdom

Advised by Scottish Equity Partners, Llp · reported Jun 2024

Gross asset value

$482M

Beneficial owners

31

Minimum investment

$1

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2249844308
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
87%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.