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Type	Result	AUM ($B)

SEP Holdings AIV-1 LP
Firm	Sumeru Equity Partners LP ✚
Fund #	805-5956781260
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SEP General Partner LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	RSM US LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MFG Family Office LLC ✚		0.2
Pacific Management Partners LLC ✚		0.2
Myecfo LLC ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Cambridge Wealth Advisors LLC ✚		0.2
Consilium LLC ✚		0.2
Protium Capital Limited ✚		0.2
Thrive Retirement Specialists LLC ✚		0.2
Mosaic Wealth Management LLC ✚		0.2
Williamson Legacy Group LLC ✚		0.2

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