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| Keyboard |
| SEP Management I LLC
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|---|---|
| CRD # | 160471 |
| SEC # | 801-73414 |
| CIK # | 0001536993 |
| AUM | |
| Employees | 6 (0% Investors, 0% Brokers) |
| Phone | 713-783-8000 |
| Address | 1111 Bagby Houston, TX 77002 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Sanchez Energy Partners I LP | [2012-02-13] | 561.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 561.3 |
| By Discretionary | ||
| Discretionary | 1 | 561.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 561.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 561.3 | |
| Total | 1 | 561.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001536993] | |
| 4 | [0001536993] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Evolve Transition Infrastructure LP | |
| Sanchez Oil & Gas Corp | |
| Sanchez Antonio R Jr | |
| SEP Management I LLC | |
| Sanchez Energy Partners I LP | |
| Sanchez Energy Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Evolve Transition Infrastructure LP SPP
Common Units
|
2015-07-27 | Other | 5,951,482 | ||
|
Evolve Transition Infrastructure LP SPP
Common Units of Sanchez Production Partners LP
|
2015-03-06 | Other | 5,951,800 | ||
|
Evolve Transition Infrastructure LP SPP
Common Units (Class B) of Sanchez Production Partners LLC
|
2015-03-06 | Other | 5,364,196 | ||
|
Evolve Transition Infrastructure LP SPP
Class Z Unit of Sanchez Production Partners LLC
|
2015-03-06 | Other | 1 | ||
|
Evolve Transition Infrastructure LP SPP
Class A Units of Sanchez Production Partners LLC
|
2015-03-06 | Other | 484,505 | ||
|
Evolve Transition Infrastructure LP SPP
Common Units (Class B Units)
|
2014-12-15 | Option exercise | 5,918,894 | $2.41 | 14,264,535 |
|
Evolve Transition Infrastructure LP SPP
Common Units (Class B Units)
|
2014-12-15 | Other | 5,694,044 | $2.49 | 14,178,170 |
|
Evolve Transition Infrastructure LP SPP
Settlement Agreement (obligation to purchase) · derivative
|
2014-12-15 | Option exercise | 1 | $0.00 | |
|
Evolve Transition Infrastructure LP CEP
Class A Units
|
2014-03-31 | Buy | 484,505 | $1.69 | 818,813 |
|
Evolve Transition Infrastructure LP CEP
Class A Units
|
2014-03-31 | Disposed to issuer | 1,130,512 | $1.38 | 1,560,107 |
|
Evolve Transition Infrastructure LP CEP
Settlement Agreement (obligation to purchase) · derivative
|
2014-03-31 | Other | 1 | ||
|
Evolve Transition Infrastructure LP CEP
Common Units (Class B Units)
|
2014-03-31 | Buy | 414,938 | $2.41 | 1,000,001 |
|
Sanchez Energy Corp SN
Common Stock
|
2012-06-19 | Other | 2,019,333 | ||
|
Sanchez Energy Corp SN
Common Stock
|
2012-06-19 | Other | 21,839,706 | ||
|
Sanchez Energy Corp SN
Common Stock
|
2012-06-19 | Other | 2,019,333 | ||
|
Sanchez Energy Corp SN
Common Stock
|
2012-01-12 | Grant | 750,000 |