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Type	Result	AUM ($B)

Sep-Heartland Fund III Co-Invest LP
Firm	Sumeru Equity Partners LP ✚
Fund #	805-4456916911
CIK #	0001761490
Sale	2018-12-03
Fund	Private Equity Fund
Phone	6504791080
Address	950 Tower Lane, Suite 1788 Foster City, California 94404
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SEP General Partner III LP
Custodian	JPMorgan Chase Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Brennan
George Kadifa
Jason Babcoke
Paul Mercadante
Kyle Ryland
Sanjeet Mitra
Robert Randleman II

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