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Type	Result	AUM

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	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	RSM US LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	12

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